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

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 05, 2024	BUY	$35.29 - $37.6 $337,195 - $359,268	9,555 New	9,555 $359,000
Q1 2024 May 15, 2024	BUY	$35.29 - $37.6 $123,197 - $131,261	3,491 Added 57.57%	9,555 $359,000
Q4 2023 Feb 14, 2024	BUY	$31.86 - $35.72 $20,454 - $22,932	642 Added 11.84%	6,064 $216,000
Q3 2023 Nov 14, 2023	BUY	$32.7 - $34.22 $177,299 - $185,540	5,422 New	5,422 $177,000
Q1 2023 May 15, 2023	SELL	$30.37 - $32.44 $96,212 - $102,769	-3,168 Reduced 65.14%	1,695 $54,000
Q4 2022 Feb 14, 2023	SELL	$29.82 - $31.85 $439,010 - $468,895	-14,722 Reduced 75.17%	4,863 $148,000
Q3 2022 Nov 14, 2022	BUY	$29.44 - $32.83 $533,040 - $594,419	18,106 Added 1224.21%	19,585 $566,000
Q2 2022 Aug 15, 2022	BUY	$29.12 - $34.51 $43,068 - $51,040	1,479 New	1,479 $44,000
Q4 2021 Feb 14, 2022	SELL	$32.69 - $34.6 $126,902 - $134,317	-3,882 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.0 - $32.61 $124,224 - $126,592	3,882 New	3,882 $127,000

Others Institutions Holding BJUN

# of Institutions

83

Shares Held

2.81M

Call Options Held

0

Put Options Held

0

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