Royal Bank Of Canada Innovator U.S. Equity Buffer E Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Royal Bank Of Canada holds 3,697 shares of BAPR stock, worth $156,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,697

Previous 6,831 45.88%

Holding current value

$156,678

Previous $261,000 43.3%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.78 - $40.04 $118,402 - $125,485	-3,134 Reduced 45.88%	3,697 $148,000
Q4 2023 Feb 14, 2024	BUY	$33.91 - $38.24 $129,705 - $146,268	3,825 Added 127.25%	6,831 $261,000
Q3 2023 Nov 14, 2023	BUY	$34.88 - $36.48 $104,849 - $109,658	3,006 New	3,006 $105,000
Q4 2022 Feb 14, 2023	SELL	$30.12 - $32.01 $25,541 - $27,144	-848 Reduced 16.62%	4,253 $131,000
Q3 2022 Nov 14, 2022	SELL	$29.62 - $32.86 $309,795 - $343,682	-10,459 Reduced 67.22%	5,101 $148,000

Q2 2022 Aug 15, 2022	BUY	$29.18 - $34.17 $454,040 - $531,685	15,560 New	15,560 $465,000

Others Institutions Holding BAPR

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
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Royal Bank Of Canada Innovator U.S. Equity Buffer E Transaction History