Royal Bank Of Canada Bny Mellon ETF Tr Us Small Cap Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Bny Mellon ETF Tr Us Small Cap stock. As of the latest transaction made, Royal Bank Of Canada holds 26,690 shares of BKSE stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,690

Previous 23,453 13.8%

Holding current value

$2.73 Million

Previous $2.17 Million 24.52%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.59 - $101.53 $296,476 - $328,652	3,237 Added 13.8%	26,690 $2.71 Million
Q2 2024 Aug 14, 2024	BUY	$88.18 - $95.86 $201,755 - $219,327	2,288 Added 10.81%	23,453 $2.17 Million
Q1 2024 Nov 05, 2024	SELL	$88.45 - $96.06 $202,373 - $219,785	-2,288 Reduced 9.76%	21,165 $2.03 Million
Q1 2024 May 15, 2024	BUY	$88.45 - $96.06 $89,069 - $96,732	1,007 Added 5.0%	21,165 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$74.93 - $95.1 $83,921 - $106,512	1,120 Added 5.88%	20,158 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$80.33 - $89.89 $1.47 Million - $1.65 Million	18,338 Added 2619.71%	19,038 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$77.65 - $85.62 $2,484 - $2,739	-32 Reduced 4.37%	700 $59,000
Q1 2023 May 15, 2023	BUY	$77.22 - $88.89 $56,525 - $65,067	732 New	732 $59,000
Q3 2022 Nov 14, 2022	BUY	$72.29 - $87.7 $1,301 - $1,578	18 Added 31.03%	76 $6,000
Q1 2022 May 16, 2022	BUY	$84.57 - $97.64 $2,790 - $3,222	33 Added 132.0%	58 $5,000
Q4 2021 Feb 14, 2022	BUY	$91.82 - $103.02 $2,295 - $2,575	25 New	25 $2,000

Others Institutions Holding BKSE

# of Institutions

Shares Held

732K

Call Options Held

Put Options Held

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Royal Bank Of Canada Bny Mellon ETF Tr Us Small Cap Transaction History