Royal Bank Of Canada Invesco Etsf Fd Tr Bulletshare Transaction History

Royal Bank Of Canada

  • $425 Billion
  • Q2 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Royal Bank Of Canada holds 133,272 shares of BSJQ stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133,272
Previous 119,105 11.89%
Holding current value
$3.11 Million
Previous $2.76 Million 11.38%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$22.94 - $23.25 $324,990 - $329,382
14,167 Added 11.89%
133,272 $3.07 Million
Q1 2024

May 15, 2024
BUY
$22.98 - $23.24 $460,312 - $465,520
20,031 Added 20.22%
119,105 $2.76 Million
Q4 2023

Feb 14, 2024
SELL
$22.34 - $23.28 $40,725 - $42,439
-1,823 Reduced 1.81%
99,074 $2.29 Million
Q3 2023

Nov 14, 2023
BUY
$22.57 - $23.03 $63,173 - $64,460
2,799 Added 2.85%
100,897 $2.28 Million
Q2 2023

Aug 14, 2023
BUY
$22.44 - $22.92 $123,420 - $126,060
5,500 Added 5.94%
98,098 $2.24 Million
Q1 2023

May 15, 2023
BUY
$22.27 - $23.27 $524,213 - $547,752
23,539 Added 34.09%
92,598 $2.12 Million
Q4 2022

Feb 14, 2023
SELL
$21.87 - $23.06 $63,576 - $67,035
-2,907 Reduced 4.04%
69,059 $1.55 Million
Q3 2022

Nov 14, 2022
SELL
$21.84 - $23.64 $15,156 - $16,406
-694 Reduced 0.96%
71,966 $1.58 Million
Q2 2022

Aug 15, 2022
BUY
$22.19 - $24.56 $842,021 - $931,953
37,946 Added 109.31%
72,660 $1.61 Million
Q1 2022

May 16, 2022
BUY
$23.98 - $25.63 $380,154 - $406,312
15,853 Added 84.05%
34,714 $849,000
Q4 2021

Feb 14, 2022
BUY
$25.19 - $25.75 $189,453 - $193,665
7,521 Added 66.32%
18,861 $484,000
Q3 2021

Nov 15, 2021
BUY
$25.55 - $25.89 $91,520 - $92,737
3,582 Added 46.17%
11,340 $291,000
Q2 2021

Aug 16, 2021
BUY
$25.59 - $25.82 $198,527 - $200,311
7,758 New
7,758 $200,000

Others Institutions Holding BSJQ

# of Institutions
143
Shares Held
15.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETSF FD TR BULLETSHARE

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