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

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 05, 2024	BUY	$38.07 - $40.47 $427,564 - $454,518	11,231 New	11,231 $454,000
Q1 2024 May 15, 2024	BUY	$38.07 - $40.47 $161,987 - $172,199	4,255 Added 60.99%	11,231 $454,000
Q4 2023 Feb 14, 2024	BUY	$34.44 - $38.52 $240,253 - $268,715	6,976 New	6,976 $268,000
Q1 2023 May 15, 2023	BUY	$31.53 - $33.96 $534,370 - $575,554	16,948 New	16,948 $573,000
Q3 2022 Nov 14, 2022	SELL	$29.9 - $33.0 $98,909 - $109,164	-3,308 Reduced 42.04%	4,561 $136,000
Q2 2022 Aug 15, 2022	SELL	$29.7 - $34.25 $13,899 - $16,029	-468 Reduced 5.61%	7,869 $240,000
Q1 2022 May 16, 2022	BUY	$32.09 - $34.65 $267,534 - $288,877	8,337 New	8,337 $284,000

Others Institutions Holding BOCT

# of Institutions

89

Shares Held

3.62M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

645K
Shares

$28.1 Million
0.04% of portfolio
Trustcore Financial Services, LLC

597K
Shares

$26 Million
1.69% of portfolio
Penserra Capital Management LLC Orinda, CA

298K
Shares

$13 Million
0.27% of portfolio
Integral Investment Advisors, Inc.

247K
Shares

$10.8 Million
2.9% of portfolio
High Tower Advisors, LLC Chicago, IL

156K
Shares

$6.78 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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