Royal Bank Of Canada J P Morgan Exch Traded Fd Tr B Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Royal Bank Of Canada holds 23,050 shares of BBIN stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,050

Previous 21,176 8.85%

Holding current value

$1.33 Million

Previous $1.25 Million 16.07%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.88 - $63.65 $106,593 - $119,280	1,874 Added 8.85%	23,050 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$57.42 - $61.75 $6.24 Million - $6.72 Million	-108,747 Reduced 83.7%	21,176 $1.25 Million
Q1 2024 Nov 05, 2024	BUY	$55.4 - $60.38 $6.02 Million - $6.57 Million	108,747 Added 513.54%	129,923 $7.81 Million
Q1 2024 May 15, 2024	BUY	$55.4 - $60.38 $6.08 Million - $6.63 Million	109,797 Added 545.55%	129,923 $7.81 Million
Q4 2023 Feb 14, 2024	BUY	$49.81 - $57.1 $571,768 - $655,450	11,479 Added 132.75%	20,126 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$51.82 - $56.42 $362,429 - $394,601	6,994 Added 423.11%	8,647 $450,000
Q2 2023 Aug 14, 2023	SELL	$53.21 - $56.52 $14,100 - $14,977	-265 Reduced 13.82%	1,653 $90,000
Q1 2023 May 15, 2023	SELL	$50.07 - $54.6 $209,042 - $227,955	-4,175 Reduced 68.52%	1,918 $103,000
Q4 2022 Feb 14, 2023	BUY	$42.18 - $51.42 $205,205 - $250,158	4,865 Added 396.17%	6,093 $302,000
Q3 2022 Nov 14, 2022	SELL	$42.01 - $50.56 $93,346 - $112,344	-2,222 Reduced 64.41%	1,228 $52,000
Q2 2022 Aug 15, 2022	BUY	$46.92 - $56.3 $66,251 - $79,495	1,412 Added 69.28%	3,450 $163,000
Q1 2022 May 16, 2022	BUY	$50.74 - $60.38 $68,752 - $81,814	1,355 Added 198.39%	2,038 $113,000
Q4 2021 Feb 14, 2022	SELL	$57.57 - $61.62 $35,750 - $38,266	-621 Reduced 47.62%	683 $41,000
Q3 2021 Nov 15, 2021	BUY	$58.15 - $62.22 $36,111 - $38,638	621 Added 90.92%	1,304 $77,000
Q2 2021 Aug 16, 2021	BUY	$58.2 - $62.2 $39,750 - $42,482	683 New	683 $41,000

Others Institutions Holding BBIN

# of Institutions

101

Shares Held

67.4M

Call Options Held

Put Options Held

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About J P MORGAN EXCH-TRADED FD TR B

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Royal Bank Of Canada J P Morgan Exch Traded Fd Tr B Transaction History