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

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Royal Bank Of Canada holds 8,295 shares of BMAY stock, worth $326,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,295

Previous 4,572 81.43%

Holding current value

$326,574

Previous $162,000 94.44%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.36 - $38.01 $131,645 - $141,511	3,723 Added 81.43%	8,295 $315,000
Q1 2024 May 15, 2024	SELL	$33.5 - $35.6 $128,338 - $136,383	-3,831 Reduced 45.59%	4,572 $162,000
Q4 2023 Feb 14, 2024	BUY	$30.16 - $33.87 $144,587 - $162,372	4,794 Added 132.83%	8,403 $284,000
Q3 2023 Nov 14, 2023	SELL	$30.98 - $32.38 $436,353 - $456,072	-14,085 Reduced 79.6%	3,609 $112,000
Q2 2023 Aug 14, 2023	BUY	$29.63 - $31.78 $269,218 - $288,753	9,086 Added 105.55%	17,694 $562,000
Q1 2023 May 15, 2023	BUY	$28.88 - $30.67 $153,814 - $163,348	5,326 Added 162.28%	8,608 $260,000
Q4 2022 Feb 14, 2023	SELL	$27.41 - $30.21 $137,022 - $151,019	-4,999 Reduced 60.37%	3,282 $95,000
Q3 2022 Nov 14, 2022	BUY	$27.42 - $31.25 $121,525 - $138,500	4,432 Added 115.15%	8,281 $227,000
Q2 2022 Aug 15, 2022	BUY	$27.64 - $32.98 $106,386 - $126,940	3,849 New	3,849 $109,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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