Royal Bank Of Canada Vaneck ETF Tr China Bd ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$21.68 - $22.58 $455 - $474	-21 Reduced 9.5%	200 $4,000
Q1 2023 May 15, 2023	SELL	$22.05 - $22.97 $1,300 - $1,355	-59 Reduced 21.07%	221 $4,000
Q4 2022 Feb 14, 2023	SELL	$21.15 - $22.14 $1,374 - $1,439	-65 Reduced 18.84%	280 $6,000
Q3 2022 Nov 14, 2022	SELL	$21.84 - $23.31 $255,549 - $272,750	-11,701 Reduced 97.14%	345 $8,000
Q2 2022 Aug 15, 2022	SELL	$22.82 - $24.59 $363,225 - $391,399	-15,917 Reduced 56.92%	12,046 $282,000
Q1 2022 May 16, 2022	BUY	$24.35 - $25.09 $12,418 - $12,795	510 Added 1.86%	27,963 $689,000
Q4 2021 Feb 14, 2022	SELL	$24.25 - $24.78 $8,633 - $8,821	-356 Reduced 1.28%	27,453 $678,000
Q3 2021 Nov 15, 2021	BUY	$23.93 - $24.52 $42,188 - $43,228	1,763 Added 6.77%	27,809 $678,000
Q2 2021 Aug 16, 2021	BUY	$23.64 - $24.64 $615,727 - $641,773	26,046 New	26,046 $627,000

Others Institutions Holding CBON

# of Institutions

8

Shares Held

175K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

104K
Shares

$2.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

44.4K
Shares

$980,219
0.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

26K
Shares

$572,998
0.0% of portfolio
Morgan Stanley New York, NY

200
Shares

$4,416
0.0% of portfolio
Bank Of America Corp Charlotte, NC

186
Shares

$4,106
0.0% of portfolio

About VANECK ETF TR CHINA BD ETF

Ticker CBON
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