Royal Bank Of Canada Wisdomtree Tr China Ex State O Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Royal Bank Of Canada holds 10,667 shares of CXSE stock, worth $327,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,667

Previous 8,773 21.59%

Holding current value

$327,263

Previous $232,000 52.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.31 - $33.15 $47,937 - $62,786	1,894 Added 21.59%	10,667 $353,000
Q2 2024 Aug 14, 2024	SELL	$25.5 - $30.45 $109,267 - $130,478	-4,285 Reduced 32.82%	8,773 $232,000
Q1 2024 Nov 05, 2024	BUY	$23.36 - $27.46 $100,097 - $117,666	4,285 Added 48.84%	13,058 $344,000
Q1 2024 May 15, 2024	SELL	$23.36 - $27.46 $310,127 - $364,558	-13,276 Reduced 50.41%	13,058 $344,000
Q4 2023 Feb 14, 2024	SELL	$26.73 - $30.4 $207,585 - $236,086	-7,766 Reduced 22.77%	26,334 $737,000
Q3 2023 Nov 14, 2023	BUY	$29.06 - $34.69 $20,574 - $24,560	708 Added 2.12%	34,100 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$29.77 - $34.83 $1.08 Million - $1.26 Million	-36,308 Reduced 52.09%	33,392 $1.02 Million
Q1 2023 May 15, 2023	SELL	$32.74 - $41.32 $4.44 Million - $5.6 Million	-135,555 Reduced 66.04%	69,700 $2.42 Million
Q4 2022 Feb 14, 2023	BUY	$26.75 - $36.03 $4.03 Million - $5.43 Million	150,816 Added 277.04%	205,255 $7.13 Million
Q3 2022 Nov 14, 2022	SELL	$31.58 - $43.23 $243,860 - $333,822	-7,722 Reduced 12.42%	54,439 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$33.85 - $43.01 $510,051 - $648,074	15,068 Added 32.0%	62,161 $2.65 Million
Q1 2022 May 16, 2022	BUY	$34.53 - $50.7 $369,954 - $543,199	10,714 Added 29.45%	47,093 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$48.16 - $57.65 $41,080 - $49,175	-853 Reduced 2.29%	36,379 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$51.73 - $66.66 $1.11 Million - $1.43 Million	-21,515 Reduced 36.62%	37,232 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$60.75 - $68.0 $3.57 Million - $3.99 Million	58,747 New	58,747 $3.96 Million

Others Institutions Holding CXSE

# of Institutions

Shares Held

1.12M

Call Options Held

Put Options Held

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Royal Bank Of Canada Wisdomtree Tr China Ex State O Transaction History