Level Four Advisory Services, LLC Royal Bank Of Canada Transaction History

Level Four Advisory Services, LLC

$1.86 Billion
Q1 2024

A detailed history of Level Four Advisory Services, LLC transactions in Royal Bank Of Canada stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 15,283 shares of RY stock, worth $1.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,283

Previous 15,283 -0.0%

Holding current value

$1.66 Million

Previous $1.55 Million 0.26%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$78.19 - $101.95 $20,016 - $26,099	-256 Reduced 1.65%	15,283 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$86.85 - $100.28 $220,512 - $254,610	-2,539 Reduced 14.04%	15,539 $1.36 Million
Q2 2023 Jul 10, 2023	SELL	$89.1 - $100.28 $21,918 - $24,668	-246 Reduced 1.34%	18,078 $1.73 Million
Q1 2023 Jun 05, 2023	SELL	$92.19 - $104.14 $4.96 Million - $5.6 Million	-53,777 Reduced 74.59%	18,324 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$85.51 - $100.9 $4.73 Million - $5.58 Million	55,337 Added 330.09%	72,101 $6.78 Million

Q3 2022 Nov 07, 2022	SELL	$25.99 - $99.31 $8,706 - $33,268	-335 Reduced 1.96%	16,764 $1.51 Million
Q2 2022 Aug 08, 2022	BUY	$94.97 - $111.22 $196,967 - $230,670	2,074 Added 13.8%	17,099 $1.66 Million
Q1 2022 May 10, 2022	SELL	$105.02 - $118.79 $166,456 - $188,282	-1,585 Reduced 9.54%	15,025 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	$98.01 - $107.75 $362,833 - $398,890	3,702 Added 28.68%	16,610 $1.76 Million
Q3 2021 Oct 12, 2021	SELL	$97.84 - $105.68 $158,011 - $170,673	-1,615 Reduced 11.12%	12,908 $1.28 Million
Q2 2021 Aug 09, 2021	BUY	$92.37 - $104.67 $14,040 - $15,909	152 Added 1.06%	14,523 $1.47 Million
Q1 2021 May 10, 2021	SELL	$80.87 - $93.73 $46,257 - $53,613	-572 Reduced 3.83%	14,371 $1.33 Million
Q4 2020 Feb 10, 2021	BUY	$68.48 - $83.58 $205 - $250	3 Added 0.02%	14,943 $1.23 Million
Q3 2020 Nov 02, 2020	SELL	$67.16 - $77.57 $22,095 - $25,520	-329 Reduced 2.15%	14,940 $1.05 Million
Q2 2020 Aug 17, 2020	BUY	$57.97 - $71.92 $885,143 - $1.1 Million	15,269 New	15,269 $1.04 Million
Q2 2020 Jul 27, 2020	SELL	$57.97 - $71.92 $887,810 - $1.1 Million	-15,315 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$49.61 - $82.62 $62,409 - $103,935	-1,258 Reduced 7.59%	15,315 $943,000
Q4 2019 Feb 13, 2020	BUY	$78.42 - $82.35 $17,252 - $18,117	220 Added 1.35%	16,573 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$73.46 - $81.31 $220 - $243	3 Added 0.02%	16,353 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$75.15 - $80.26 $225 - $240	3 Added 0.02%	16,350 $1.3 Million
Q1 2019 May 15, 2019	SELL	$68.63 - $78.47 $294,491 - $336,714	-4,291 Reduced 20.79%	16,347 $1.24 Million
Q4 2018 Feb 08, 2019	BUY	$66.36 - $80.89 $7,697 - $9,383	116 Added 0.57%	20,638 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$74.85 - $81.06 $224 - $243	3 Added 0.01%	20,522 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$74.06 - $79.33 $11,627 - $12,454	-157 Reduced 0.76%	20,519 $1.55 Million
Q1 2018 May 14, 2018	SELL	$76.32 - $86.75 $233,768 - $265,715	-3,063 Reduced 12.9%	20,676 $1.6 Million
Q4 2017 Feb 13, 2018	BUY	$77.58 - $81.65 $56,167 - $59,114	724 Added 3.15%	23,739 $1.94 Million
Q3 2017 Apr 03, 2018	SELL	$72.89 - $77.35 $2,040 - $2,165	-28 Reduced 0.12%	23,015 $1.78 Million
Q3 2017 Nov 15, 2017	SELL	$72.89 - $77.35 $87,176 - $92,510	-1,196 Reduced 4.93%	23,043 $1.79 Million
Q1 2017 Sep 20, 2017	BUY	N/A	24,239	24,239 $1.75 Million

Others Institutions Holding RY

# of Institutions

729

Shares Held

771M

Call Options Held

6.23M

Put Options Held

2.59M

View Full List

About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $151B
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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Level Four Advisory Services, LLC Royal Bank Of Canada Transaction History