Royal Bank Of Canada Ecofin Global Water Esg Fund Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 299 shares of EBLU stock, worth $13,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299

Previous 608 50.82%

Holding current value

$13,670

Previous $26,000 50.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.03 - $46.84 $12,987 - $14,473	-309 Reduced 50.82%	299 $13,000
Q4 2023 Feb 14, 2024	BUY	$36.12 - $44.12 $11,883 - $14,515	329 Added 117.92%	608 $26,000
Q3 2023 Nov 14, 2023	SELL	$37.92 - $42.43 $1.07 Million - $1.2 Million	-28,235 Reduced 99.02%	279 $10,000
Q2 2023 Aug 14, 2023	SELL	$38.7 - $41.55 $75,310 - $80,856	-1,946 Reduced 6.39%	28,514 $1.17 Million
Q1 2023 May 15, 2023	SELL	$37.07 - $40.97 $206,998 - $228,776	-5,584 Reduced 15.49%	30,460 $1.21 Million

Q4 2022 Feb 14, 2023	BUY	$34.46 - $38.85 $322,614 - $363,713	9,362 Added 35.09%	36,044 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-253 Reduced 0.94%	26,682 $878,000
Q2 2022 Aug 15, 2022	BUY	N/A	26,935 New	26,935 $960,000
Q1 2022 May 16, 2022	SELL	N/A	-1,269 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	969 Added 323.0%	1,269 $64,000
Q3 2021 Nov 15, 2021	BUY	N/A	300 New	300 $14,000

Others Institutions Holding EBLU

# of Institutions

Shares Held

342K

Call Options Held

Put Options Held

View Full List

About ECOFIN GLOBAL WATER ESG FUND

Ticker EBLU
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Royal Bank Of Canada Ecofin Global Water Esg Fund Transaction History