Royal Bank Of Canada Invesco Et Self Idxd Fd Tr Bul Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Royal Bank Of Canada holds 959,278 shares of BSCO stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

959,278

Previous 902,118 6.34%

Holding current value

$20.3 Million

Previous $19 Million 6.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.05 - $21.17 $1.2 Million - $1.21 Million	57,160 Added 6.34%	959,278 $20.3 Million
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.11 $496,506 - $499,821	-23,677 Reduced 2.56%	902,118 $19 Million
Q1 2024 Nov 05, 2024	BUY	$20.87 - $20.99 $494,138 - $496,980	23,677 Added 2.62%	925,795 $19.4 Million
Q1 2024 May 15, 2024	BUY	$20.87 - $20.99 $1.34 Million - $1.34 Million	64,063 Added 7.43%	925,795 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$20.67 - $20.89 $167,964 - $169,752	8,126 Added 0.95%	861,732 $18 Million
Q3 2023 Nov 14, 2023	SELL	$20.58 - $20.7 $4.4 Million - $4.43 Million	-213,918 Reduced 20.04%	853,606 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$20.54 - $20.66 $2.21 Million - $2.22 Million	107,463 Added 11.19%	1,067,524 $22 Million
Q1 2023 May 15, 2023	SELL	$20.44 - $20.65 $739,948 - $747,550	-36,201 Reduced 3.63%	960,061 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$20.28 - $20.56 $190,875 - $193,510	9,412 Added 0.95%	996,262 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $619,880 - $635,712	30,446 Added 3.18%	986,850 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$20.57 - $21.06 $4.22 Million - $4.32 Million	204,935 Added 27.27%	956,404 $19.8 Million
Q1 2022 May 16, 2022	BUY	$21.0 - $21.81 $598,941 - $622,043	28,521 Added 3.95%	751,469 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$21.79 - $22.14 $337,548 - $342,970	15,491 Added 2.19%	722,948 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$22.09 - $22.22 $391,744 - $394,049	-17,734 Reduced 2.45%	707,457 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$22.15 - $22.28 $16.1 Million - $16.2 Million	725,191 New	725,191 $16.1 Million

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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Royal Bank Of Canada Invesco Et Self Idxd Fd Tr Bul Transaction History