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

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$38.5 - $41.59 $380,842 - $411,408	9,892 Added 267.57%	13,589 $563,000
Q1 2024 Nov 05, 2024	SELL	$37.78 - $40.04 $373,719 - $396,075	-9,892 Reduced 72.79%	3,697 $148,000
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	$28.99 - $32.01 $24,583 - $27,144	-848 Reduced 16.62%	4,253 $131,000
Q3 2022 Nov 14, 2022	SELL	$29.07 - $32.86 $304,043 - $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

103

Shares Held

4.27M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

409K
Shares

$18.2 Million
0.03% of portfolio
Brookstone Capital Management

403K
Shares

$17.9 Million
0.29% of portfolio
Penserra Capital Management LLC Orinda, CA

304K
Shares

$13.5 Million
0.29% of portfolio
Integral Investment Advisors, Inc.

252K
Shares

$11.2 Million
3.02% of portfolio
Cerity Partners LLC New York, NY

204K
Shares

$9.07 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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