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

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$38.96 - $41.78 $266,720 - $286,025	6,846 Added 107.54%	13,212 $551,000
Q1 2024 Nov 05, 2024	SELL	$37.06 - $40.33 $253,712 - $276,099	-6,846 Reduced 51.82%	6,366 $256,000
Q1 2024 May 15, 2024	BUY	$37.06 - $40.33 $235,923 - $256,740	6,366 New	6,366 $256,000
Q3 2023 Nov 14, 2023	BUY	$34.36 - $36.14 $432,558 - $454,966	12,589 Added 172.0%	19,908 $686,000
Q2 2023 Aug 14, 2023	SELL	$32.3 - $35.28 $168,509 - $184,055	-5,217 Reduced 41.62%	7,319 $258,000
Q1 2023 May 15, 2023	BUY	$30.69 - $33.05 $384,729 - $414,314	12,536 New	12,536 $409,000
Q3 2022 Nov 14, 2022	BUY	$29.15 - $32.84 $569,911 - $642,054	19,551 New	19,551 $570,000
Q2 2022 Aug 15, 2022	SELL	$29.21 - $33.16 $3,622 - $4,111	-124 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.05 - $33.47 $44,712 - $48,196	-1,440 Reduced 92.07%	124 $4,000
Q4 2021 Feb 14, 2022	BUY	$31.38 - $33.38 $24,256 - $25,802	773 Added 97.72%	1,564 $52,000
Q3 2021 Nov 15, 2021	BUY	$31.15 - $32.37 $24,639 - $25,604	791 New	791 $25,000

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

Call Options Held

0

Put Options Held

0

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