A detailed history of Royal Bank Of Canada transactions in ETF Ser Solutions Loncar Cance stock. As of the latest transaction made, Royal Bank Of Canada holds 20,110 shares of CNCR stock, worth $296,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,110
Previous 10,388 93.59%
Holding current value
$296,421
Previous $172,000 57.56%
% 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
$13.48 - $16.29 $131,052 - $158,371
9,722 Added 93.59%
20,110 $271,000
Q1 2024

May 15, 2024

SELL
$13.27 - $17.84 $12,911 - $17,358
-973 Reduced 8.56%
10,388 $172,000
Q4 2023

Feb 14, 2024

BUY
$9.24 - $13.83 $57,620 - $86,243
6,236 Added 121.68%
11,361 $153,000
Q3 2023

Nov 14, 2023

SELL
$10.96 - $13.27 $292,555 - $354,216
-26,693 Reduced 83.89%
5,125 $56,000
Q2 2023

Aug 14, 2023

BUY
$11.79 - $14.01 $158,021 - $187,776
13,403 Added 72.78%
31,818 $411,000
Q1 2023

May 15, 2023

SELL
$11.72 - $15.16 $37,433 - $48,421
-3,194 Reduced 14.78%
18,415 $220,000
Q4 2022

Feb 14, 2023

BUY
$13.14 - $15.55 $102,137 - $120,870
7,773 Added 56.18%
21,609 $296,000
Q3 2022

Nov 14, 2022

BUY
$14.06 - $17.98 $107,671 - $137,690
7,658 Added 123.96%
13,836 $203,000
Q2 2022

Aug 15, 2022

BUY
$12.92 - $19.28 $6,821 - $10,179
528 Added 9.35%
6,178 $94,000
Q1 2022

May 16, 2022

SELL
$16.41 - $24.15 $276,623 - $407,096
-16,857 Reduced 74.9%
5,650 $102,000
Q4 2021

Feb 14, 2022

SELL
$23.8 - $30.56 $558,681 - $717,365
-23,474 Reduced 51.05%
22,507 $536,000
Q3 2021

Nov 15, 2021

BUY
$27.45 - $32.5 $196,212 - $232,310
7,148 Added 18.41%
45,981 $1.42 Million
Q2 2021

Aug 16, 2021

BUY
$27.91 - $32.09 $1.08 Million - $1.25 Million
38,833 New
38,833 $1.24 Million

Others Institutions Holding CNCR

About ETF SER SOLUTIONS LONCAR CANCE


  • Ticker CNCR
  • Sector ETFs
  • Industry ETFs
More about CNCR
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