Royal Bank Of Canada Opus Small Cap Value ETF Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 19,817 shares of OSCV stock, worth $738,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,817

Previous 10,811 83.3%

Holding current value

$738,777

Previous $388,000 76.03%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.59 - $35.69 $302,511 - $321,424	9,006 Added 83.3%	19,817 $683,000
Q1 2024 May 15, 2024	BUY	$32.5 - $35.96 $325,780 - $360,463	10,024 Added 1273.7%	10,811 $388,000
Q4 2023 Feb 14, 2024	SELL	$28.98 - $34.16 $1.57 Million - $1.85 Million	-54,099 Reduced 98.57%	787 $26,000
Q3 2023 Nov 14, 2023	BUY	$30.33 - $33.26 $1.16 Million - $1.28 Million	38,408 Added 233.09%	54,886 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$29.89 - $32.07 $492,527 - $528,449	16,478 New	16,478 $526,000
Q2 2022 Aug 15, 2022	BUY	$28.26 - $33.29 $223,140 - $262,857	7,896 Added 216.63%	11,541 $333,000
Q1 2022 May 16, 2022	SELL	$31.79 - $35.95 $840,241 - $950,194	-26,431 Reduced 87.88%	3,645 $120,000
Q4 2021 Feb 14, 2022	BUY	$33.12 - $35.95 $996,117 - $1.08 Million	30,076 New	30,076 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$31.22 - $33.58 $431,710 - $464,344	-13,828 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.91 - $33.7 $441,251 - $466,003	13,828 New	13,828 $451,000

Others Institutions Holding OSCV

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About OPUS SMALL CAP VALUE ETF

Ticker OSCV
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Opus Small Cap Value ETF Transaction History