Royal Bank Of Canada Investment Managers Series Tru Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-230 Reduced 10.36%	1,990 $0
Q1 2024 Nov 05, 2024	BUY	N/A	230 Added 11.56%	2,220 $0
Q1 2024 May 15, 2024	SELL	N/A	-410 Reduced 15.59%	2,220 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-2,100 Reduced 44.4%	2,630 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-851 Reduced 15.25%	4,730 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-324 Reduced 5.49%	5,581 $0
Q1 2023 May 15, 2023	BUY	N/A	806 Added 15.81%	5,905 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-74 Reduced 1.43%	5,099 $0
Q3 2022 Nov 14, 2022	BUY	N/A	431 Added 9.09%	5,173 $170,000
Q2 2022 Aug 15, 2022	SELL	N/A	-721 Reduced 13.2%	4,742 $169,000
Q1 2022 May 16, 2022	BUY	N/A	70 Added 1.3%	5,463 $230,000
Q4 2021 Feb 14, 2022	BUY	N/A	140 Added 2.67%	5,393 $258,000
Q3 2021 Nov 15, 2021	SELL	N/A	-26 Reduced 0.49%	5,253 $246,000
Q2 2021 Aug 16, 2021	BUY	N/A	5,279 New	5,279 $246,000

Others Institutions Holding KLDW

# of Institutions

1

Shares Held

600

Call Options Held

0

Put Options Held

0

Sage Private Wealth Group, LLC

600
Shares

$0
0.03% of portfolio

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Ticker KLDW

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