A detailed history of Royal Bank Of Canada transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Royal Bank Of Canada holds 262,907 shares of BSJP stock, worth $6.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
262,907
Previous 168,839 55.71%
Holding current value
$6.06 Million
Previous $3.87 Million 57.14%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.94 - $23.16 $2.16 Million - $2.18 Million
94,068 Added 55.71%
262,907 $6.08 Million
Q2 2024

Aug 14, 2024

BUY
$22.87 - $23.06 $610,263 - $615,333
26,684 Added 18.77%
168,839 $3.87 Million
Q1 2024

Nov 05, 2024

SELL
$22.69 - $22.98 $605,459 - $613,198
-26,684 Reduced 15.8%
142,155 $3.26 Million
Q1 2024

May 15, 2024

BUY
$22.69 - $22.98 $648,071 - $656,354
28,562 Added 25.14%
142,155 $3.26 Million
Q4 2023

Feb 14, 2024

SELL
$22.23 - $22.92 $89,653 - $92,436
-4,033 Reduced 3.43%
113,593 $2.58 Million
Q3 2023

Nov 14, 2023

BUY
$22.43 - $22.73 $91,648 - $92,874
4,086 Added 3.6%
117,626 $2.64 Million
Q2 2023

Aug 14, 2023

SELL
$22.27 - $22.59 $493,659 - $500,752
-22,167 Reduced 16.33%
113,540 $2.56 Million
Q1 2023

May 15, 2023

BUY
$22.04 - $22.71 $81,636 - $84,117
3,704 Added 2.81%
135,707 $3.05 Million
Q4 2022

Feb 14, 2023

SELL
$21.71 - $22.55 $107,855 - $112,028
-4,968 Reduced 3.63%
132,003 $2.92 Million
Q3 2022

Nov 14, 2022

SELL
$21.67 - $23.09 $22,471 - $23,944
-1,037 Reduced 0.75%
136,971 $2.98 Million
Q2 2022

Aug 15, 2022

BUY
$21.93 - $23.86 $852,155 - $927,151
38,858 Added 39.19%
138,008 $3.03 Million
Q1 2022

May 16, 2022

BUY
$23.3 - $24.53 $196,698 - $207,082
8,442 Added 9.31%
99,150 $2.36 Million
Q4 2021

Feb 14, 2022

BUY
$24.2 - $24.62 $1.01 Million - $1.03 Million
41,640 Added 84.86%
90,708 $2.23 Million
Q3 2021

Nov 15, 2021

BUY
$24.49 - $24.78 $68,008 - $68,814
2,777 Added 6.0%
49,068 $1.21 Million
Q2 2021

Aug 16, 2021

BUY
$24.55 - $24.74 $1.14 Million - $1.15 Million
46,291 New
46,291 $1.14 Million

Others Institutions Holding BSJP

About INVESCO ET SF IDXD FD TR BULLE


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