Royal Bank Of Canada First Tr Nasdaq Clean Edge Sma Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Royal Bank Of Canada holds 31,999 shares of GRID stock, worth $3.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,999

Previous 31,044 3.08%

Holding current value

$3.94 Million

Previous $3.56 Million 3.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.73 - $121.69 $104,792 - $116,213	955 Added 3.08%	31,999 $3.7 Million
Q1 2024 May 15, 2024	SELL	$98.77 - $114.86 $67,854 - $78,908	-687 Reduced 2.17%	31,044 $3.56 Million
Q4 2023 Feb 14, 2024	SELL	$85.32 - $105.07 $1.36 Million - $1.68 Million	-15,946 Reduced 33.45%	31,731 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$93.06 - $107.86 $697,577 - $808,518	7,496 Added 18.66%	47,677 $4.48 Million
Q2 2023 Aug 14, 2023	BUY	$94.41 - $105.64 $330,812 - $370,162	3,504 Added 9.55%	40,181 $4.22 Million
Q1 2023 May 15, 2023	SELL	$87.19 - $97.66 $978,969 - $1.1 Million	-11,228 Reduced 23.44%	36,677 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$73.72 - $93.58 $1.09 Million - $1.39 Million	14,801 Added 44.71%	47,905 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$75.24 - $92.07 $10,533 - $12,889	-140 Reduced 0.42%	33,104 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$76.95 - $95.23 $1.59 Million - $1.97 Million	-20,669 Reduced 38.34%	33,244 $2.58 Million
Q1 2022 May 16, 2022	BUY	$83.69 - $103.52 $370,830 - $458,697	4,431 Added 8.95%	53,913 $5.07 Million
Q4 2021 Feb 14, 2022	BUY	$92.42 - $105.89 $834,645 - $956,292	9,031 Added 22.33%	49,482 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$90.04 - $100.03 $1.4 Million - $1.56 Million	15,553 Added 62.47%	40,451 $3.75 Million
Q2 2021 Aug 16, 2021	BUY	$84.93 - $93.04 $2.11 Million - $2.32 Million	24,898 New	24,898 $2.31 Million

Others Institutions Holding GRID

# of Institutions

243

Shares Held

6.88M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Royal Bank Of Canada First Tr Nasdaq Clean Edge Sma Transaction History