Royal Bank Of Canada Global X Fds Genomics & Biotec Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, Royal Bank Of Canada holds 13,597 shares of GNOM stock, worth $137,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,597

Previous 18,990 28.4%

Holding current value

$137,057

Previous $198,000 23.23%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.32 - $11.8 $55,655 - $63,637	-5,393 Reduced 28.4%	13,597 $152,000
Q2 2024 Aug 14, 2024	SELL	$9.68 - $11.36 $244,603 - $287,055	-25,269 Reduced 57.09%	18,990 $198,000
Q1 2024 Nov 05, 2024	BUY	$10.75 - $12.29 $271,641 - $310,556	25,269 Added 133.06%	44,259 $503,000
Q1 2024 May 15, 2024	BUY	$10.75 - $12.29 $329,552 - $376,762	30,656 Added 225.36%	44,259 $503,000
Q4 2023 Feb 14, 2024	BUY	$8.77 - $11.77 $29,896 - $40,123	3,409 Added 33.44%	13,603 $157,000
Q3 2023 Nov 14, 2023	SELL	$10.07 - $12.5 $25,467 - $31,612	-2,529 Reduced 19.88%	10,194 $103,000
Q2 2023 Aug 14, 2023	BUY	$11.99 - $13.07 $47,096 - $51,338	3,928 Added 44.66%	12,723 $154,000
Q1 2023 May 15, 2023	SELL	$11.73 - $14.18 $3,823 - $4,622	-326 Reduced 3.57%	8,795 $108,000
Q4 2022 Feb 14, 2023	SELL	$12.08 - $13.81 $2.16 Million - $2.47 Million	-178,630 Reduced 95.14%	9,121 $115,000
Q3 2022 Nov 14, 2022	BUY	$12.05 - $16.28 $1.9 Million - $2.56 Million	157,385 Added 518.29%	187,751 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$10.66 - $15.9 $121,641 - $181,434	11,411 Added 60.2%	30,366 $371,000
Q1 2022 May 16, 2022	BUY	$13.33 - $19.98 $70,529 - $105,714	5,291 Added 38.72%	18,955 $285,000
Q4 2021 Feb 14, 2022	BUY	$19.42 - $22.42 $27,867 - $32,172	1,435 Added 11.73%	13,664 $271,000
Q3 2021 Nov 15, 2021	SELL	$21.89 - $25.16 $69,128 - $79,455	-3,158 Reduced 20.52%	12,229 $271,000
Q2 2021 Aug 16, 2021	BUY	$19.75 - $24.89 $303,893 - $382,982	15,387 New	15,387 $383,000

Others Institutions Holding GNOM

# of Institutions

Shares Held

3.13M

Call Options Held

Put Options Held

200

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Royal Bank Of Canada Global X Fds Genomics & Biotec Transaction History