Royal Bank Of Canada Abrdn Etfs Abrdn Bloomberg All Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Royal Bank Of Canada holds 1,059,500 shares of BCI stock, worth $20.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,059,500

Previous 1,047,294 1.17%

Holding current value

$20.6 Million

Previous $21.3 Million 1.71%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.01 - $20.7 $232,036 - $252,664	12,206 Added 1.17%	1,059,500 $21.7 Million
Q2 2024 Aug 14, 2024	BUY	$19.91 - $21.45 $2.55 Million - $2.75 Million	128,326 Added 13.96%	1,047,294 $21.3 Million
Q1 2024 Nov 05, 2024	SELL	$18.87 - $19.79 $2.42 Million - $2.54 Million	-128,326 Reduced 12.25%	918,968 $18.2 Million
Q1 2024 May 15, 2024	BUY	$18.87 - $19.79 $2.53 Million - $2.66 Million	134,321 Added 17.12%	918,968 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$19.36 - $21.52 $41,062 - $45,643	-2,121 Reduced 0.27%	784,647 $15.2 Million
Q3 2023 Nov 14, 2023	BUY	$20.23 - $21.64 $1 Million - $1.07 Million	49,568 Added 6.72%	786,768 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$19.4 - $21.42 $565,083 - $623,921	29,128 Added 4.11%	737,200 $14.9 Million
Q1 2023 May 15, 2023	BUY	$20.12 - $21.98 $857,594 - $936,875	42,624 Added 6.41%	708,072 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$21.71 - $27.59 $1.4 Million - $1.78 Million	-64,336 Reduced 8.82%	665,448 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.56 - $28.97 $1.27 Million - $1.44 Million	-49,728 Reduced 6.38%	729,784 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$27.16 - $31.66 $7.05 Million - $8.21 Million	-259,431 Reduced 24.97%	779,512 $21.2 Million
Q1 2022 May 16, 2022	BUY	$23.06 - $31.1 $5.22 Million - $7.04 Million	226,354 Added 27.86%	1,038,943 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.47 - $29.44 $2.12 Million - $2.78 Million	94,465 Added 13.15%	812,589 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$25.4 - $28.18 $2.22 Million - $2.46 Million	87,334 Added 13.85%	718,124 $20.2 Million
Q2 2021 Aug 16, 2021	BUY	$23.24 - $26.48 $14.7 Million - $16.7 Million	630,790 New	630,790 $16.6 Million

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

Put Options Held

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Royal Bank Of Canada Abrdn Etfs Abrdn Bloomberg All Transaction History