Royal Bank Of Canada Advisorshares Tr Advisorshares Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Royal Bank Of Canada holds 110 shares of CWS stock, worth $7,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110

Previous 135 18.52%

Holding current value

$7,730

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.66 - $68.72 $1,541 - $1,718	-25 Reduced 18.52%	110 $7,000
Q2 2024 Aug 14, 2024	SELL	$59.74 - $64.0 $94,986 - $101,760	-1,590 Reduced 92.17%	135 $8,000
Q1 2024 Nov 05, 2024	BUY	$57.96 - $63.69 $92,156 - $101,267	1,590 Added 1177.78%	1,725 $109,000
Q1 2024 May 15, 2024	BUY	$57.96 - $63.69 $50,135 - $55,091	865 Added 100.58%	1,725 $109,000
Q4 2023 Feb 14, 2024	SELL	$48.54 - $59.53 $1,941 - $2,381	-40 Reduced 4.44%	860 $51,000
Q3 2023 Nov 14, 2023	SELL	$51.72 - $55.84 $44,479 - $48,022	-860 Reduced 48.86%	900 $46,000
Q2 2023 Aug 14, 2023	SELL	$49.01 - $53.95 $392 - $431	-8 Reduced 0.45%	1,760 $94,000
Q1 2023 May 15, 2023	BUY	$47.69 - $52.64 $84,315 - $93,067	1,768 New	1,768 $89,000

Others Institutions Holding CWS

# of Institutions

Shares Held

635K

Call Options Held

Put Options Held

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About ADVISORSHARES TR ADVISORSHARES

Ticker CWS
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Royal Bank Of Canada Advisorshares Tr Advisorshares Transaction History