Royal Bank Of Canada Global X Fds Adaptive U S Fact Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$38.68 - $40.59 $342,627 - $359,546	8,858 Added 1342.12%	9,518 $377,000
Q1 2024 Nov 05, 2024	SELL	$36.39 - $40.87 $322,342 - $362,026	-8,858 Reduced 93.07%	660 $26,000
Q1 2024 May 15, 2024	BUY	$36.39 - $40.87 $24,017 - $26,974	660 New	660 $26,000
Q3 2023 Nov 14, 2023	BUY	$31.28 - $33.14 $26,744 - $28,334	855 New	855 $26,000
Q1 2023 May 15, 2023	BUY	$28.91 - $31.21 $17,779 - $19,194	615 New	615 $18,000
Q3 2022 Nov 14, 2022	BUY	$28.19 - $31.23 $76,789 - $85,070	2,724 New	2,724 $77,000
Q2 2022 Aug 15, 2022	SELL	$27.65 - $32.44 $88,701 - $104,067	-3,208 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.6 - $31.9 $75,568 - $81,440	2,553 Added 389.77%	3,208 $101,000
Q4 2021 Feb 14, 2022	BUY	$29.62 - $31.96 $19,401 - $20,933	655 New	655 $21,000

Others Institutions Holding AUSF

# of Institutions

41

Shares Held

6.13M

Call Options Held

0

Put Options Held

0

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