Royal Bank Of Canada Invesco Index Fd Tr Bulletshar Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Royal Bank Of Canada holds 759,192 shares of BSCT stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

759,192

Previous 814,485 6.79%

Holding current value

$14 Million

Previous $14.9 Million 7.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.89 - $18.3 $989,191 - $1.01 Million	-55,293 Reduced 6.79%	759,192 $13.8 Million
Q1 2024 May 15, 2024	BUY	$18.13 - $18.56 $8.22 Million - $8.42 Million	453,633 Added 125.71%	814,485 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$17.23 - $18.57 $2.37 Million - $2.56 Million	137,831 Added 61.8%	360,852 $6.69 Million
Q3 2023 Nov 14, 2023	SELL	$17.46 - $18.17 $2.75 Million - $2.86 Million	-157,448 Reduced 41.38%	223,021 $3.91 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $18.5 $3.44 Million - $3.56 Million	192,274 Added 102.17%	380,469 $6.83 Million
Q1 2023 May 15, 2023	BUY	$17.62 - $18.51 $1.82 Million - $1.91 Million	103,196 Added 121.41%	188,195 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$17.0 - $18.2 $499,749 - $535,025	29,397 Added 52.87%	84,999 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$17.16 - $18.82 $44,427 - $48,724	-2,589 Reduced 4.45%	55,602 $963,000
Q2 2022 Aug 15, 2022	SELL	$17.81 - $19.47 $245,314 - $268,179	-13,774 Reduced 19.14%	58,191 $1.06 Million
Q1 2022 May 16, 2022	BUY	$19.25 - $20.81 $338,184 - $365,590	17,568 Added 32.3%	71,965 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$20.71 - $21.21 $176,759 - $181,027	8,535 Added 18.61%	54,397 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$21.1 - $21.57 $10,528 - $10,763	-499 Reduced 1.08%	45,862 $968,000
Q2 2021 Aug 16, 2021	BUY	$20.71 - $21.27 $960,136 - $986,098	46,361 New	46,361 $986,000

Others Institutions Holding BSCT

# of Institutions

179

Shares Held

44.9M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

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Royal Bank Of Canada Invesco Index Fd Tr Bulletshar Transaction History