Royal Bank Of Canada Invesco Et Seld 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 Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Royal Bank Of Canada holds 1,350,571 shares of BSCP stock, worth $27.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,350,571

Previous 1,425,352 5.25%

Holding current value

$27.9 Million

Previous $29.1 Million 4.32%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.47 - $20.71 $1.53 Million - $1.55 Million	-74,781 Reduced 5.25%	1,350,571 $27.9 Million
Q2 2024 Aug 14, 2024	BUY	$20.38 - $20.52 $315,502 - $317,670	15,481 Added 1.1%	1,425,352 $29.1 Million
Q1 2024 Nov 05, 2024	SELL	$20.38 - $20.53 $315,502 - $317,824	-15,481 Reduced 1.09%	1,409,871 $28.8 Million
Q1 2024 May 15, 2024	BUY	$20.38 - $20.53 $4.79 Million - $4.82 Million	234,841 Added 19.99%	1,409,871 $28.8 Million
Q4 2023 Feb 14, 2024	BUY	$20.08 - $20.45 $1.8 Million - $1.84 Million	89,840 Added 8.28%	1,175,030 $24 Million
Q3 2023 Nov 14, 2023	SELL	$20.07 - $20.25 $288,064 - $290,648	-14,353 Reduced 1.31%	1,085,190 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$20.11 - $20.4 $1.68 Million - $1.71 Million	83,657 Added 8.23%	1,099,543 $22.1 Million
Q1 2023 May 15, 2023	BUY	$19.98 - $20.38 $301,178 - $307,208	15,074 Added 1.51%	1,015,886 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$19.78 - $20.27 $2.44 Million - $2.51 Million	123,596 Added 14.09%	1,000,812 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $932,287 - $973,128	46,943 Added 5.65%	877,216 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$20.17 - $20.9 $7.54 Million - $7.82 Million	374,049 Added 81.99%	830,273 $17 Million
Q1 2022 May 16, 2022	SELL	$20.8 - $21.87 $1.4 Million - $1.47 Million	-67,245 Reduced 12.85%	456,224 $9.54 Million
Q4 2021 Feb 14, 2022	SELL	$21.86 - $22.24 $14.2 Million - $14.5 Million	-651,625 Reduced 55.45%	523,469 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$22.18 - $22.41 $345,276 - $348,856	-15,567 Reduced 1.31%	1,175,094 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	$22.15 - $22.41 $26.4 Million - $26.7 Million	1,190,661 New	1,190,661 $26.6 Million

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

Call Options Held

Put Options Held

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