Royal Bank Of Canada United States Copper Index Fun Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in United States Copper Index Fun stock. As of the latest transaction made, Royal Bank Of Canada holds 200 shares of CPER stock, worth $5,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$5,120

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.39 - $31.38 $8,708 - $10,763	-343 Reduced 63.17%	200 $5,000
Q1 2024 Nov 05, 2024	BUY	$22.95 - $25.76 $7,871 - $8,835	343 Added 171.5%	543 $13,000
Q1 2024 May 15, 2024	BUY	$22.95 - $25.76 $12,461 - $13,987	543 New	543 $13,000
Q2 2023 Aug 14, 2023	SELL	$21.94 - $25.25 $636,852 - $732,931	-29,027 Reduced 99.86%	42 $0
Q1 2023 May 15, 2023	BUY	$22.66 - $25.96 $11,919 - $13,654	526 Added 1.84%	29,069 $724,000
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.73 $20,889 - $24,797	-1,045 Reduced 3.53%	28,543 $659,000
Q3 2022 Nov 14, 2022	BUY	$19.51 - $22.32 $576,442 - $659,466	29,546 Added 70347.62%	29,588 $605,000
Q2 2022 Aug 15, 2022	BUY	$22.22 - $29.25 $933 - $1,228	42 New	42 $1,000
Q4 2021 Feb 14, 2022	SELL	$25.5 - $29.04 $7,650 - $8,712	-300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.72 - $28.15 $7,416 - $8,445	300 New	300 $8,000

Others Institutions Holding CPER

# of Institutions

Shares Held

1.07M

Call Options Held

505K

Put Options Held

77.4K

View Full List

About UNITED STATES COPPER INDEX FUN

Ticker CPER
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Royal Bank Of Canada United States Copper Index Fun Transaction History