Royal Bank Of Canada ETF Ser Solutions Defiance Hot Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in ETF Ser Solutions Defiance Hot stock. As of the latest transaction made, Royal Bank Of Canada holds 4,433 shares of CRUZ stock, worth $96,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,433

Previous 13,753 67.77%

Holding current value

$96,063

Previous $295,000 66.1%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.39 - $22.76 $190,034 - $212,123	-9,320 Reduced 67.77%	4,433 $100,000
Q4 2023 Feb 14, 2024	SELL	$16.96 - $21.8 $3,612 - $4,643	-213 Reduced 1.53%	13,753 $295,000
Q3 2023 Nov 14, 2023	BUY	$18.48 - $22.1 $242,069 - $289,487	13,099 Added 1510.84%	13,966 $260,000
Q2 2023 Aug 14, 2023	SELL	$17.45 - $21.55 $356,835 - $440,675	-20,449 Reduced 95.93%	867 $18,000
Q1 2023 May 15, 2023	BUY	$15.96 - $19.76 $185,439 - $229,591	11,619 Added 119.82%	21,316 $387,000

Q4 2022 Feb 14, 2023	BUY	$15.78 - $17.67 $107,256 - $120,102	6,797 Added 234.38%	9,697 $155,000
Q3 2022 Nov 14, 2022	SELL	$14.71 - $17.66 $374,281 - $449,341	-25,444 Reduced 89.77%	2,900 $41,000
Q2 2022 Aug 15, 2022	BUY	$14.99 - $22.3 $422,058 - $627,878	28,156 Added 14976.6%	28,344 $427,000
Q1 2022 May 16, 2022	BUY	$17.56 - $23.51 $3,301 - $4,419	188 New	188 $4,000

Others Institutions Holding CRUZ

# of Institutions

Shares Held

385K

Call Options Held

Put Options Held

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Royal Bank Of Canada ETF Ser Solutions Defiance Hot Transaction History