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 243 shares of BNOV stock, worth $9,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243

Previous 3,308 92.65%

Holding current value

$9,253

Previous $120,000 92.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.85 - $37.38 $109,880 - $114,569	-3,065 Reduced 92.65%	243 $9,000
Q1 2024 May 15, 2024	SELL	$34.62 - $36.49 $292,504 - $308,304	-8,449 Reduced 71.86%	3,308 $120,000
Q4 2023 Feb 14, 2024	BUY	$31.37 - $34.93 $285,529 - $317,932	9,102 Added 342.82%	11,757 $410,000
Q3 2023 Nov 14, 2023	SELL	$32.62 - $34.9 $322,416 - $344,951	-9,884 Reduced 78.83%	2,655 $86,000
Q2 2023 Aug 14, 2023	BUY	$31.27 - $33.97 $228,083 - $247,777	7,294 Added 139.07%	12,539 $425,000
Q1 2023 May 15, 2023	BUY	$29.58 - $31.95 $149,615 - $161,603	5,058 Added 2704.81%	5,245 $165,000
Q4 2022 Feb 14, 2023	SELL	$27.69 - $31.09 $198,454 - $222,822	-7,167 Reduced 97.46%	187 $5,000
Q3 2022 Nov 14, 2022	SELL	$27.75 - $31.32 $262,598 - $296,381	-9,463 Reduced 56.27%	7,354 $204,000
Q2 2022 Aug 15, 2022	BUY	$27.9 - $32.28 $469,194 - $542,852	16,817 New	16,817 $482,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.05M

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