Belpointe Asset Management LLC Royal Bank Of Canada Transaction History

Belpointe Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$92.19 - $104.14 $46,371 - $52,382	503 Added 23.11%	2,680 $256,000
Q4 2022 Feb 08, 2023	BUY	$85.51 - $100.9 $38,308 - $45,203	448 Added 25.91%	2,177 $204,000
Q3 2022 Nov 14, 2022	SELL	$25.99 - $99.31 $2,339 - $8,937	-90 Reduced 4.95%	1,729 $156,000
Q2 2022 Aug 02, 2022	SELL	$94.97 - $111.22 $1,994 - $2,335	-21 Reduced 1.14%	1,819 $176,000
Q1 2022 Apr 28, 2022	SELL	$105.02 - $118.79 $142,932 - $161,673	-1,361 Reduced 42.52%	1,840 $203,000
Q4 2021 Feb 15, 2022	BUY	$98.01 - $107.75 $28,520 - $31,355	291 Added 10.0%	3,201 $340,000
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.68 $158,109 - $170,778	1,616 Added 124.88%	2,910 $290,000
Q2 2021 Aug 09, 2021	SELL	$92.37 - $104.67 $129,872 - $147,166	-1,406 Reduced 52.07%	1,294 $131,000
Q3 2020 Nov 13, 2020	BUY	$67.16 - $77.57 $181,332 - $209,438	2,700 New	2,700 $166,000
Q2 2020 Jul 20, 2020	SELL	$57.97 - $71.92 $156,519 - $194,184	-2,700 Closed	0 $0
Q1 2020 Jul 20, 2020	SELL	$49.61 - $82.62 $169,815 - $282,808	-3,423 Reduced 55.9%	2,700 $166,000
Q4 2019 Feb 18, 2020	BUY	$78.42 - $82.35 $157,232 - $165,111	2,005 Added 48.69%	6,123 $485,000
Q3 2019 Jan 16, 2020	SELL	$73.46 - $81.31 $50,173 - $55,534	-683 Reduced 14.23%	4,118 $334,000
Q2 2019 Nov 22, 2019	BUY	$75.15 - $80.26 $97,244 - $103,856	1,294 Added 36.9%	4,801 $0
Q1 2019 Jun 11, 2019	BUY	$68.63 - $78.47 $240,685 - $275,194	3,507 New	3,507 $265,000

813

629M

7.09M

5.14M

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $168B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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