Royal Bank Of Canada Pimco ETF Tr Sr Ln Active Exch Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Pimco ETF Tr Sr Ln Active Exch stock. As of the latest transaction made, Royal Bank Of Canada holds 174,680 shares of LONZ stock, worth $8.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,680

Previous 144,341 21.02%

Holding current value

$8.98 Million

Previous $7.38 Million 20.99%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.28 - $51.29 $1.53 Million - $1.56 Million	30,339 Added 21.02%	174,680 $8.93 Million
Q2 2024 Aug 14, 2024	BUY	$50.92 - $51.46 $1.08 Million - $1.09 Million	21,150 Added 17.17%	144,341 $7.38 Million
Q1 2024 Nov 05, 2024	SELL	$50.17 - $51.17 $1.06 Million - $1.08 Million	-21,150 Reduced 14.65%	123,191 $6.3 Million
Q1 2024 May 15, 2024	SELL	$50.17 - $51.17 $1.94 Million - $1.97 Million	-38,575 Reduced 23.85%	123,191 $6.3 Million
Q4 2023 Feb 14, 2024	BUY	$49.47 - $50.78 $807,251 - $828,628	16,318 Added 11.22%	161,766 $8.17 Million
Q3 2023 Nov 14, 2023	SELL	$49.58 - $50.41 $2.12 Million - $2.16 Million	-42,767 Reduced 22.72%	145,448 $7.32 Million
Q2 2023 Aug 14, 2023	SELL	$48.9 - $49.9 $701,177 - $715,516	-14,339 Reduced 7.08%	188,215 $9.39 Million
Q1 2023 May 15, 2023	SELL	$48.8 - $50.08 $2.07 Million - $2.13 Million	-42,481 Reduced 17.34%	202,554 $10 Million
Q4 2022 Feb 14, 2023	BUY	$48.36 - $49.29 $2.1 Million - $2.14 Million	43,434 Added 21.54%	245,035 $12 Million
Q3 2022 Nov 14, 2022	BUY	$48.07 - $50.69 $9.69 Million - $10.2 Million	201,601 New	201,601 $9.78 Million

Others Institutions Holding LONZ

# of Institutions

Shares Held

9.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR SR LN ACTIVE EXCH

Ticker LONZ
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Royal Bank Of Canada Pimco ETF Tr Sr Ln Active Exch Transaction History