Royal Bank Of Canada Wisdomtree Tr Wisdomtree U.S. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Royal Bank Of Canada holds 5,684 shares of NTSX stock, worth $275,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,684

Previous 5,763 1.37%

Holding current value

$275,105

Previous $253,000 5.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.72 - $47.0 $3,374 - $3,713	-79 Reduced 1.37%	5,684 $267,000
Q2 2024 Aug 14, 2024	SELL	$40.06 - $44.52 $20,590 - $22,883	-514 Reduced 8.19%	5,763 $253,000
Q1 2024 Nov 05, 2024	BUY	$38.7 - $42.6 $19,891 - $21,896	514 Added 8.92%	6,277 $265,000
Q1 2024 May 15, 2024	SELL	$38.7 - $42.6 $83,011 - $91,377	-2,145 Reduced 25.47%	6,277 $265,000
Q4 2023 Feb 14, 2024	SELL	$33.27 - $39.73 $23,322 - $27,850	-701 Reduced 7.68%	8,422 $330,000
Q3 2023 Nov 14, 2023	SELL	$34.65 - $38.19 $12,300 - $13,557	-355 Reduced 3.75%	9,123 $318,000
Q2 2023 Aug 14, 2023	SELL	$34.69 - $37.13 $110,661 - $118,444	-3,190 Reduced 25.18%	9,478 $351,000
Q1 2023 May 15, 2023	SELL	$32.42 - $35.66 $92,429 - $101,666	-2,851 Reduced 18.37%	12,668 $444,000
Q4 2022 Feb 14, 2023	SELL	$30.36 - $34.9 $870,178 - $1 Million	-28,662 Reduced 64.87%	15,519 $503,000
Q3 2022 Nov 14, 2022	SELL	$30.58 - $37.75 $386,011 - $476,518	-12,623 Reduced 22.22%	44,181 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$32.1 - $40.89 $792,581 - $1.01 Million	-24,691 Reduced 30.3%	56,804 $1.89 Million
Q1 2022 May 16, 2022	BUY	$37.82 - $44.33 $121,175 - $142,033	3,204 Added 4.09%	81,495 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$40.78 - $44.63 $193,623 - $211,903	4,748 Added 6.46%	78,291 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$40.64 - $43.27 $1.66 Million - $1.77 Million	40,967 Added 125.76%	73,543 $3 Million
Q2 2021 Aug 16, 2021	BUY	$37.68 - $40.64 $1.23 Million - $1.32 Million	32,576 New	32,576 $1.32 Million

Others Institutions Holding NTSX

# of Institutions

Shares Held

15.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR WISDOMTREE U.S.

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Royal Bank Of Canada Wisdomtree Tr Wisdomtree U.S. Transaction History