Royal Bank Of Canada Goldman Sachs ETF Tr Innovate Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 05, 2024	BUY	$50.64 - $56.13 $197,698 - $219,131	3,904 New	3,904 $219,000
Q1 2024 May 15, 2024	BUY	$50.64 - $56.13 $101,887 - $112,933	2,012 Added 106.34%	3,904 $219,000
Q4 2023 Feb 14, 2024	BUY	$43.43 - $52.83 $82,039 - $99,795	1,889 Added 62966.67%	1,892 $99,000
Q3 2023 Nov 14, 2023	SELL	$46.24 - $51.71 $275,266 - $307,829	-5,953 Reduced 99.95%	3 $0
Q2 2023 Aug 14, 2023	BUY	$44.51 - $49.75 $9,569 - $10,696	215 Added 3.74%	5,956 $292,000
Q1 2023 May 15, 2023	SELL	$40.86 - $48.21 $1.69 Million - $1.99 Million	-41,371 Reduced 87.81%	5,741 $266,000
Q4 2022 Feb 14, 2023	BUY	$37.93 - $44.1 $1.18 Million - $1.38 Million	31,199 Added 196.06%	47,112 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$38.86 - $48.44 $479,687 - $597,943	-12,344 Reduced 43.68%	15,913 $618,000
Q2 2022 Aug 15, 2022	BUY	$40.61 - $55.6 $1.15 Million - $1.57 Million	28,257 New	28,257 $1.19 Million

Others Institutions Holding GINN

# of Institutions

43

Shares Held

2.86M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

1.86M
Shares

$117 Million
0.02% of portfolio
Berger Financial Group, Inc Plymouth, MN

281K
Shares

$17.7 Million
1.46% of portfolio
Highland Financial Advisors, LLC

238K
Shares

$15 Million
5.17% of portfolio
Sol Capital Management CO

83.7K
Shares

$5.26 Million
0.57% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

55.3K
Shares

$3.48 Million
0.0% of portfolio

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