Royal Bank Of Canada Innovator U.S. Equity Buffer E 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	SELL	$42.21 - $45.13 $50,272 - $53,749	-1,191 Reduced 10.53%	10,119 $456,000
Q1 2024 Nov 05, 2024	BUY	$40.34 - $43.54 $48,044 - $51,856	1,191 Added 11.77%	11,310 $492,000
Q1 2024 May 15, 2024	BUY	$40.34 - $43.54 $456,245 - $492,437	11,310 New	11,310 $492,000
Q3 2023 Nov 14, 2023	BUY	$36.63 - $38.52 $27,582 - $29,005	753 New	753 $27,000
Q1 2023 May 15, 2023	SELL	$32.89 - $35.44 $286,800 - $309,036	-8,720 Reduced 42.51%	11,795 $414,000
Q4 2022 Feb 14, 2023	BUY	$30.94 - $34.88 $234,246 - $264,076	7,571 Added 58.49%	20,515 $677,000
Q3 2022 Nov 14, 2022	SELL	$31.01 - $35.25 $66,361 - $75,435	-2,140 Reduced 14.19%	12,944 $401,000
Q2 2022 Aug 15, 2022	SELL	$31.3 - $36.38 $65,573 - $76,216	-2,095 Reduced 12.2%	15,084 $485,000
Q1 2022 May 16, 2022	BUY	$34.0 - $37.45 $584,086 - $643,353	17,179 New	17,179 $621,000

Others Institutions Holding BJAN

# of Institutions

114

Shares Held

3.78M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

469K
Shares

$22.4 Million
0.03% of portfolio
Crown Wealth Group, LLC

339K
Shares

$16.2 Million
7.47% of portfolio
Penserra Capital Management LLC Orinda, CA

278K
Shares

$13.3 Million
0.28% of portfolio
Integral Investment Advisors, Inc.

235K
Shares

$11.2 Million
3.02% of portfolio
U.S. Capital Wealth Advisors, LLC Austin, TX

155K
Shares

$7.42 Million
0.27% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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