Royal Bank Of Canada Invesco Etsf Fd Tr Bulletshare Transaction History

Royal Bank Of Canada

$471 Billion
Q3 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 146,208 shares of BSJQ stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,208

Previous 133,272 9.71%

Holding current value

$3.43 Million

Previous $3.07 Million 11.58%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.08 - $23.52 $298,562 - $304,254	12,936 Added 9.71%	146,208 $3.43 Million
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 Nov 05, 2024	SELL	$22.98 - $23.24 $325,557 - $329,241	-14,167 Reduced 10.63%	119,105 $2.76 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

153

Shares Held

18M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

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Royal Bank Of Canada Invesco Etsf Fd Tr Bulletshare Transaction History