Royal Bank Of Canada American Centy ETF Tr Diversif Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Royal Bank Of Canada holds 144,200 shares of KORP stock, worth $6.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,200

Previous 140,209 2.85%

Holding current value

$6.6 Million

Previous $6.52 Million 2.3%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.75 - $46.63 $182,588 - $186,100	3,991 Added 2.85%	144,200 $6.67 Million
Q4 2023 Feb 14, 2024	SELL	$43.63 - $46.61 $775,654 - $828,632	-17,778 Reduced 11.25%	140,209 $6.52 Million
Q3 2023 Nov 14, 2023	BUY	$44.39 - $45.79 $812,381 - $838,002	18,301 Added 13.1%	157,987 $7.03 Million
Q2 2023 Aug 14, 2023	SELL	$45.41 - $46.65 $875,096 - $898,992	-19,271 Reduced 12.12%	139,686 $6.37 Million
Q1 2023 May 15, 2023	BUY	$44.98 - $46.75 $6.86 Million - $7.13 Million	152,476 Added 2352.66%	158,957 $7.37 Million

Q4 2022 Feb 14, 2023	SELL	$44.27 - $46.1 $442 - $461	-10 Reduced 0.15%	6,481 $293,000
Q3 2022 Nov 14, 2022	SELL	$45.05 - $47.51 $4,369 - $4,608	-97 Reduced 1.47%	6,491 $290,000
Q2 2022 Aug 15, 2022	BUY	$45.67 - $48.71 $18,313 - $19,532	401 Added 6.48%	6,588 $306,000
Q1 2022 May 16, 2022	BUY	$48.47 - $51.67 $10,227 - $10,902	211 Added 3.53%	6,187 $302,000
Q4 2021 Feb 14, 2022	BUY	$51.55 - $52.45 $721 - $734	14 Added 0.23%	5,976 $310,000
Q3 2021 Nov 15, 2021	BUY	$52.37 - $52.9 $13,249 - $13,383	253 Added 4.43%	5,962 $312,000
Q2 2021 Aug 16, 2021	BUY	$51.65 - $52.55 $294,869 - $300,007	5,709 New	5,709 $300,000

Others Institutions Holding KORP

# of Institutions

Shares Held

4.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker KORP
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Royal Bank Of Canada American Centy ETF Tr Diversif Transaction History