Royal Bank Of Canada Global X Mlp & Energy Infrastr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Royal Bank Of Canada holds 786,191 shares of MLPX stock, worth $48.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

786,191

Previous 743,255 5.78%

Holding current value

$48.1 Million

Previous $37.9 Million 12.78%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.37 - $55.21 $2.16 Million - $2.37 Million	42,936 Added 5.78%	786,191 $42.8 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $51.05 $1.63 Million - $1.78 Million	34,775 Added 4.91%	743,255 $37.9 Million
Q1 2024 Nov 05, 2024	SELL	$43.29 - $48.99 $1.51 Million - $1.7 Million	-34,775 Reduced 4.68%	708,480 $34.7 Million
Q1 2024 May 15, 2024	BUY	$43.29 - $48.99 $869,609 - $984,111	20,088 Added 2.92%	708,480 $34.7 Million
Q4 2023 Feb 14, 2024	BUY	$40.69 - $45.46 $638,304 - $713,131	15,687 Added 2.33%	688,392 $30.7 Million
Q3 2023 Nov 14, 2023	BUY	$41.06 - $43.29 $262,250 - $276,493	6,387 Added 0.96%	672,705 $28.5 Million
Q2 2023 Aug 14, 2023	SELL	$38.59 - $41.57 $610,223 - $657,346	-15,813 Reduced 2.32%	666,318 $27.7 Million
Q1 2023 May 15, 2023	SELL	$37.63 - $42.67 $11.3 Million - $12.8 Million	-299,364 Reduced 30.5%	682,131 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$38.33 - $43.39 $1.03 Million - $1.17 Million	26,922 Added 2.82%	981,495 $40 Million
Q3 2022 Nov 14, 2022	BUY	$36.36 - $44.13 $913,508 - $1.11 Million	25,124 Added 2.7%	954,573 $35.8 Million
Q2 2022 Aug 15, 2022	SELL	$36.9 - $45.79 $4.57 Million - $5.68 Million	-123,955 Reduced 11.77%	929,449 $35.4 Million
Q1 2022 May 16, 2022	BUY	$36.01 - $43.47 $2.05 Million - $2.48 Million	56,979 Added 5.72%	1,053,404 $45 Million
Q4 2021 Feb 14, 2022	SELL	$33.83 - $40.0 $181,294 - $214,360	-5,359 Reduced 0.53%	996,425 $35.2 Million
Q3 2021 Nov 15, 2021	BUY	$32.27 - $36.84 $2.14 Million - $2.44 Million	66,235 Added 7.08%	1,001,784 $36 Million
Q2 2021 Aug 16, 2021	BUY	$31.57 - $38.1 $29.5 Million - $35.6 Million	935,549 New	935,549 $34 Million

Others Institutions Holding MLPX

# of Institutions

245

Shares Held

25.3M

Call Options Held

56.2K

Put Options Held

1.8K

View Full List

About GLOBAL X MLP & ENERGY INFRASTR

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Royal Bank Of Canada Global X Mlp & Energy Infrastr Transaction History