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 1,614,713 shares of BSCR stock, worth $31.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,614,713

Previous 942,679 71.29%

Holding current value

$31.5 Million

Previous $18.1 Million 75.75%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.2 - $19.82 $12.9 Million - $13.3 Million	672,034 Added 71.29%	1,614,713 $31.8 Million
Q2 2024 Aug 14, 2024	BUY	$19.04 - $19.32 $4.39 Million - $4.45 Million	230,394 Added 32.35%	942,679 $18.1 Million
Q1 2024 Nov 05, 2024	SELL	$19.18 - $19.51 $4.42 Million - $4.49 Million	-230,394 Reduced 24.44%	712,285 $13.7 Million
Q1 2024 May 15, 2024	BUY	$19.18 - $19.51 $2.82 Million - $2.86 Million	146,840 Added 25.97%	712,285 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$18.55 - $19.46 $665,555 - $698,205	35,879 Added 6.78%	565,445 $11 Million
Q3 2023 Nov 14, 2023	SELL	$18.69 - $19.2 $1.14 Million - $1.17 Million	-61,027 Reduced 10.33%	529,566 $9.92 Million
Q2 2023 Aug 14, 2023	BUY	$19.0 - $19.45 $1.85 Million - $1.89 Million	97,160 Added 19.69%	590,593 $11.2 Million
Q1 2023 May 15, 2023	BUY	$18.82 - $19.51 $2.31 Million - $2.4 Million	122,923 Added 33.18%	493,433 $9.52 Million
Q4 2022 Feb 14, 2023	BUY	$18.34 - $19.25 $3.35 Million - $3.52 Million	182,908 Added 97.5%	370,510 $7.04 Million
Q3 2022 Nov 14, 2022	BUY	$18.5 - $19.89 $649,146 - $697,920	35,089 Added 23.01%	187,602 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$18.95 - $20.2 $557,888 - $594,688	29,440 Added 23.92%	152,513 $2.95 Million
Q1 2022 May 16, 2022	SELL	$20.03 - $21.48 $67,721 - $72,623	-3,381 Reduced 2.67%	123,073 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$21.37 - $21.93 $5.85 Million - $6 Million	-273,553 Reduced 68.39%	126,454 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$21.83 - $22.12 $348,930 - $353,566	15,984 Added 4.16%	400,007 $8.74 Million
Q2 2021 Aug 16, 2021	BUY	$21.6 - $22.02 $8.29 Million - $8.46 Million	384,023 New	384,023 $8.42 Million

Others Institutions Holding BSCR

# of Institutions

306

Shares Held

88.3M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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