Royal Bank Of Canada Alps ETF Tr Oshares U S Small Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Royal Bank Of Canada holds 183,504 shares of OUSM stock, worth $7.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,504

Previous 167,993 9.23%

Holding current value

$7.45 Million

Previous $6.58 Million 18.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.28 - $42.57 $593,761 - $660,303	15,511 Added 9.23%	183,504 $7.81 Million
Q4 2023 Feb 14, 2024	BUY	$33.36 - $39.44 $733,352 - $867,009	21,983 Added 15.06%	167,993 $6.58 Million
Q3 2023 Nov 14, 2023	BUY	$34.88 - $37.73 $397,039 - $429,480	11,383 Added 8.46%	146,010 $5.13 Million
Q2 2023 Aug 14, 2023	BUY	$34.02 - $36.7 $146,966 - $158,544	4,320 Added 3.32%	134,627 $4.94 Million
Q1 2023 May 15, 2023	BUY	$33.63 - $37.55 $172,925 - $193,082	5,142 Added 4.11%	130,307 $4.6 Million

Q4 2022 Feb 14, 2023	SELL	$31.85 - $35.41 $142,688 - $158,636	-4,480 Reduced 3.46%	125,165 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.67 - $35.24 $46,495 - $53,423	-1,516 Reduced 1.16%	129,645 $3.89 Million
Q2 2022 Aug 15, 2022	BUY	$30.43 - $35.43 $3.99 Million - $4.65 Million	131,161 New	131,161 $4.14 Million

Others Institutions Holding OUSM

# of Institutions

Shares Held

7.9M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

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Royal Bank Of Canada Alps ETF Tr Oshares U S Small Transaction History