Royal Bank Of Canada Exchange Listed Fds Tr Saba Cl Transaction History

Royal Bank Of Canada

$423 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Royal Bank Of Canada holds 20,376 shares of CEFS stock, worth $450,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,376

Previous 20,376 -0.0%

Holding current value

$450,920

Previous $433,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.46 - $21.29 $67,604 - $73,961	3,474 Added 20.55%	20,376 $433,000
Q1 2024 Nov 05, 2024	SELL	$18.7 - $20.67 $64,963 - $71,807	-3,474 Reduced 17.05%	16,902 $349,000
Q1 2024 May 15, 2024	BUY	$18.7 - $20.67 $89,703 - $99,153	4,797 Added 39.63%	16,902 $349,000
Q4 2023 Feb 14, 2024	BUY	$16.56 - $19.41 $14,109 - $16,537	852 Added 7.57%	12,105 $229,000
Q3 2023 Nov 14, 2023	BUY	$17.44 - $19.06 $7,010 - $7,662	402 Added 3.7%	11,253 $197,000
Q2 2023 Aug 14, 2023	SELL	$17.55 - $18.68 $56,177 - $59,794	-3,201 Reduced 22.78%	10,851 $200,000
Q1 2023 May 15, 2023	BUY	$16.95 - $19.13 $33,476 - $37,781	1,975 Added 16.35%	14,052 $256,000
Q4 2022 Feb 14, 2023	BUY	$16.69 - $18.49 $27,989 - $31,007	1,677 Added 16.13%	12,077 $208,000
Q3 2022 Nov 14, 2022	BUY	$16.67 - $19.3 $65,096 - $75,366	3,905 Added 60.12%	10,400 $173,000
Q2 2022 Aug 15, 2022	BUY	$16.88 - $20.16 $43,803 - $52,315	2,595 Added 66.54%	6,495 $112,000
Q1 2022 May 16, 2022	BUY	$18.86 - $21.14 $64,124 - $71,876	3,400 Added 680.0%	3,900 $77,000
Q4 2021 Feb 14, 2022	BUY	$20.01 - $22.07 $10,005 - $11,035	500 New	500 $10,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

3.53M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR SABA CL

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Royal Bank Of Canada Exchange Listed Fds Tr Saba Cl Transaction History