Royal Bank Of Canada Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Royal Bank Of Canada holds 58,693 shares of LTPZ stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,693

Previous 32,866 78.58%

Holding current value

$3.19 Million

Previous $1.86 Million 75.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.01 - $57.17 $1.39 Million - $1.48 Million	25,827 Added 78.58%	58,693 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$49.88 - $57.64 $2.14 Million - $2.47 Million	-42,872 Reduced 56.61%	32,866 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$52.19 - $59.88 $648,773 - $744,368	-12,431 Reduced 14.1%	75,738 $3.98 Million
Q2 2023 Aug 14, 2023	SELL	$58.78 - $62.84 $73,592 - $78,675	-1,252 Reduced 1.4%	88,169 $5.29 Million
Q1 2023 May 15, 2023	BUY	$58.89 - $63.02 $606,095 - $648,601	10,292 Added 13.01%	89,421 $5.52 Million

Q4 2022 Feb 14, 2023	SELL	$56.0 - $64.39 $592,200 - $680,924	-10,575 Reduced 11.79%	79,129 $4.61 Million
Q3 2022 Nov 14, 2022	BUY	N/A	28,326 Added 46.15%	89,704 $5.03 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-3,132 Reduced 4.86%	61,378 $4 Million
Q1 2022 May 16, 2022	SELL	N/A	-18,686 Reduced 22.46%	64,510 $5.33 Million
Q4 2021 Feb 14, 2022	BUY	N/A	39,288 Added 89.48%	83,196 $7.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	34,810 Added 382.61%	43,908 $3.81 Million
Q2 2021 Aug 16, 2021	BUY	N/A	9,098 New	9,098 $787,000

Others Institutions Holding LTPZ

# of Institutions

Shares Held

4.75M

Call Options Held

7.7K

Put Options Held

169K

View Full List

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Royal Bank Of Canada Pimco ETF Tr 15+ Yr Us Tips In Transaction History