Royal Bank Of Canada Invesco Exchange Traded Self I Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Royal Bank Of Canada holds 325,954 shares of OMFL stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325,954

Previous 1,275,980 74.45%

Holding current value

$18.1 Million

Previous $67 Million 74.21%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.65 - $52.99 $45.3 Million - $50.3 Million	-950,026 Reduced 74.45%	325,954 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$51.23 - $54.89 $156,200 - $167,359	3,049 Added 0.24%	1,275,980 $67 Million
Q1 2024 Nov 05, 2024	SELL	$48.96 - $55.23 $149,279 - $168,396	-3,049 Reduced 0.24%	1,272,931 $70.3 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $55.23 $8.81 Million - $9.93 Million	179,878 Added 16.46%	1,272,931 $70.3 Million
Q4 2023 Feb 14, 2024	BUY	$43.21 - $51.71 $27.5 Million - $32.9 Million	636,545 Added 139.44%	1,093,053 $56.2 Million
Q3 2023 Nov 14, 2023	BUY	$45.36 - $50.6 $8.6 Million - $9.6 Million	189,636 Added 71.06%	456,508 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$46.4 - $48.98 $5.87 Million - $6.2 Million	126,498 Added 90.11%	266,872 $13.1 Million
Q1 2023 May 15, 2023	SELL	$42.88 - $48.49 $582,696 - $658,930	-13,589 Reduced 8.83%	140,374 $6.53 Million
Q4 2022 Feb 14, 2023	BUY	$39.44 - $45.22 $764,031 - $876,001	19,372 Added 14.39%	153,963 $6.61 Million
Q3 2022 Nov 14, 2022	BUY	$39.06 - $45.11 $1.31 Million - $1.51 Million	33,554 Added 33.21%	134,591 $5.26 Million
Q2 2022 Aug 15, 2022	BUY	$40.04 - $49.13 $337,417 - $414,018	8,427 Added 9.1%	101,037 $4.16 Million
Q1 2022 May 16, 2022	BUY	$44.01 - $50.53 $148,401 - $170,387	3,372 Added 3.78%	92,610 $4.41 Million
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $288,933 - $315,245	6,191 Added 7.45%	89,238 $4.53 Million
Q3 2021 Nov 15, 2021	BUY	$44.26 - $48.7 $2,744 - $3,019	62 Added 0.07%	83,047 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$44.65 - $47.2 $3.71 Million - $3.92 Million	82,985 New	82,985 $3.88 Million

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

View Full List

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Royal Bank Of Canada Invesco Exchange Traded Self I Transaction History