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

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 05, 2024	BUY	$36.22 - $39.28 $435,147 - $471,909	12,014 New	12,014 $471,000
Q1 2024 May 15, 2024	BUY	$36.22 - $39.28 $330,362 - $358,272	9,121 Added 315.28%	12,014 $471,000
Q4 2023 Feb 14, 2024	SELL	$32.63 - $36.73 $19,871 - $22,368	-609 Reduced 17.39%	2,893 $106,000
Q3 2023 Nov 14, 2023	BUY	$33.54 - $35.45 $14,086 - $14,889	420 Added 13.63%	3,502 $117,000
Q2 2023 Aug 14, 2023	BUY	$31.78 - $34.45 $97,945 - $106,174	3,082 New	3,082 $106,000
Q4 2022 Feb 14, 2023	BUY	$28.58 - $31.72 $120,236 - $133,446	4,207 Added 216.52%	6,150 $186,000
Q3 2022 Nov 14, 2022	SELL	$28.61 - $31.84 $367,524 - $409,016	-12,846 Reduced 86.86%	1,943 $56,000
Q2 2022 Aug 15, 2022	BUY	$28.49 - $32.79 $295,042 - $339,573	10,356 Added 233.61%	14,789 $433,000
Q1 2022 May 16, 2022	BUY	$30.65 - $33.53 $135,871 - $148,638	4,433 New	4,433 $145,000

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.75M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

398K
Shares

$17.1 Million
0.28% of portfolio
Commonwealth Equity Services, LLC

326K
Shares

$14 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

309K
Shares

$13.3 Million
0.28% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

205K
Shares

$8.83 Million
0.02% of portfolio
Wealth Plan Investment Management, LLC Omaha, NE

181K
Shares

$7.78 Million
0.82% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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