Royal Bank Of Canada Northern Lts Fd Tr Iv Inspire Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Northern Lts Fd Tr Iv Inspire stock. As of the latest transaction made, Royal Bank Of Canada holds 8,613 shares of BLES stock, worth $336,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,613

Previous 5,868 46.78%

Holding current value

$336,768

Previous $214,000 58.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.93 - $39.64 $98,627 - $108,811	2,745 Added 46.78%	8,613 $340,000
Q2 2024 Aug 14, 2024	BUY	$35.55 - $38.08 $2,346 - $2,513	66 Added 1.14%	5,868 $214,000
Q1 2024 Nov 05, 2024	SELL	$34.22 - $37.59 $2,258 - $2,480	-66 Reduced 1.12%	5,802 $218,000
Q1 2024 May 15, 2024	BUY	$34.22 - $37.59 $615 - $676	18 Added 0.31%	5,802 $218,000
Q4 2023 Feb 14, 2024	BUY	$30.16 - $35.84 $60 - $71	2 Added 0.03%	5,784 $206,000
Q3 2023 Nov 14, 2023	SELL	$31.54 - $34.88 $18,261 - $20,195	-579 Reduced 9.1%	5,782 $184,000
Q2 2023 Aug 14, 2023	SELL	$31.81 - $33.75 $124,313 - $131,895	-3,908 Reduced 38.06%	6,361 $212,000
Q1 2023 May 15, 2023	BUY	$31.16 - $34.46 $201,168 - $222,473	6,456 Added 169.32%	10,269 $336,000
Q4 2022 Feb 14, 2023	SELL	$27.45 - $32.51 $63,821 - $75,585	-2,325 Reduced 37.88%	3,813 $119,000
Q3 2022 Nov 14, 2022	SELL	$27.63 - $33.51 $10,388 - $12,599	-376 Reduced 5.77%	6,138 $170,000
Q2 2022 Aug 15, 2022	BUY	$29.83 - $36.25 $56,468 - $68,621	1,893 Added 40.97%	6,514 $196,000
Q1 2022 May 16, 2022	SELL	$33.32 - $37.97 $1.91 Million - $2.17 Million	-57,201 Reduced 92.53%	4,621 $166,000
Q4 2021 Feb 14, 2022	BUY	$36.1 - $40.85 $2.11 Million - $2.39 Million	58,572 Added 1802.22%	61,822 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$37.47 - $40.2 $36,196 - $38,833	966 Added 42.29%	3,250 $124,000
Q2 2021 Aug 16, 2021	BUY	$36.7 - $39.98 $83,822 - $91,314	2,284 New	2,284 $89,000

Others Institutions Holding BLES

# of Institutions

Shares Held

1.87M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV INSPIRE

Ticker BLES
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Royal Bank Of Canada Northern Lts Fd Tr Iv Inspire Transaction History