Royal Bank Of Canada Virtus ETF Tr Ii Virtus Terran Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Virtus ETF Tr Ii Virtus Terran stock. As of the latest transaction made, Royal Bank Of Canada holds 5,277 shares of JOET stock, worth $182,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,277

Previous 8,918 40.83%

Holding current value

$182,109

Previous $273,000 33.7%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.86 - $34.42 $108,720 - $125,323	-3,641 Reduced 40.83%	5,277 $181,000
Q4 2023 Feb 14, 2024	SELL	$26.3 - $31.09 $10,151 - $12,000	-386 Reduced 4.15%	8,918 $273,000
Q3 2023 Nov 14, 2023	SELL	$27.55 - $29.66 $50,581 - $54,455	-1,836 Reduced 16.48%	9,304 $259,000
Q2 2023 Aug 14, 2023	SELL	$26.83 - $28.77 $26,347 - $28,252	-982 Reduced 8.1%	11,140 $320,000
Q1 2023 May 15, 2023	BUY	$26.19 - $28.28 $31,428 - $33,936	1,200 Added 10.99%	12,122 $333,000

Q4 2022 Feb 14, 2023	SELL	$26.21 - $28.59 $669,534 - $730,331	-25,545 Reduced 70.05%	10,922 $291,000
Q3 2022 Nov 14, 2022	SELL	N/A	-46,676 Reduced 56.14%	36,467 $896,000
Q2 2022 Aug 15, 2022	BUY	N/A	73,715 Added 781.87%	83,143 $2.09 Million
Q1 2022 May 16, 2022	BUY	N/A	3,928 Added 71.42%	9,428 $283,000
Q4 2021 Feb 14, 2022	BUY	N/A	2,000 Added 57.14%	5,500 $182,000
Q3 2021 Nov 15, 2021	BUY	N/A	3,500 New	3,500 $103,000

Others Institutions Holding JOET

# of Institutions

Shares Held

991K

Call Options Held

Put Options Held

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About VIRTUS ETF TR II VIRTUS TERRAN

Ticker JOET
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Virtus ETF Tr Ii Virtus Terran Transaction History