Royal Bank Of Canada Listed Fds Tr Changebridge Cap Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Listed Fds Tr Changebridge Cap stock. As of the latest transaction made, Royal Bank Of Canada holds 6,059 shares of CBLS stock, worth $164,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,059

Holding current value

$164,017

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.21 - $26.95 $152,747 - $163,290	6,059 New	6,059 $158,000
Q2 2024 Aug 14, 2024	BUY	$22.58 - $25.89 $205,974 - $236,168	9,122 New	9,122 $233,000
Q4 2023 Feb 14, 2024	BUY	$18.68 - $20.67 $82,509 - $91,299	4,417 Added 48.66%	13,494 $276,000
Q3 2023 Nov 14, 2023	SELL	$18.94 - $20.04 $107,503 - $113,747	-5,676 Reduced 38.47%	9,077 $172,000
Q2 2023 Aug 14, 2023	BUY	$19.55 - $21.15 $118,981 - $128,718	6,086 Added 70.22%	14,753 $291,000
Q1 2023 May 15, 2023	BUY	$0.0 - $22.43 $0 - $155,888	6,950 Added 404.78%	8,667 $181,000
Q4 2022 Feb 14, 2023	BUY	$20.53 - $23.52 $25,231 - $28,906	1,229 Added 251.84%	1,717 $36,000
Q3 2022 Nov 14, 2022	SELL	$19.08 - $23.47 $84,409 - $103,831	-4,424 Reduced 90.07%	488 $11,000
Q2 2022 Aug 15, 2022	BUY	$19.4 - $22.97 $32,572 - $38,566	1,679 Added 51.93%	4,912 $96,000
Q1 2022 May 16, 2022	SELL	$21.73 - $24.17 $146,807 - $163,292	-6,756 Reduced 67.63%	3,233 $74,000
Q4 2021 Feb 14, 2022	BUY	$23.73 - $27.16 $57,402 - $65,700	2,419 Added 31.96%	9,989 $239,000
Q3 2021 Nov 15, 2021	SELL	$24.54 - $26.38 $109,620 - $117,839	-4,467 Reduced 37.11%	7,570 $198,000
Q2 2021 Aug 16, 2021	BUY	$25.07 - $27.79 $301,767 - $334,508	12,037 New	12,037 $311,000

Others Institutions Holding CBLS

# of Institutions

Shares Held

897K

Call Options Held

Put Options Held

Warren Averett Asset Management, LLC Birmingham, AL

611K
Shares

$16.5 Million
0.25% of portfolio
Jaffetilchin Investment Partners, LLC Tampa, FL

140K
Shares

$3.8 Million
0.27% of portfolio
Raymond James Financial Inc St. Petersburg, FL

120K
Shares

$3.25 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

20K
Shares

$541,400
0.0% of portfolio
Psi Advisors, LLC

225
Shares

$6,090
0.0% of portfolio

View Full List

About LISTED FDS TR CHANGEBRIDGE CAP

Ticker CBLS
Sector ETFs
Industry ETFs

More about CBLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account