Royal Bank Of Canada Abrdn Palladium ETF Trust Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Abrdn Palladium ETF Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 9,969 shares of PALL stock, worth $871,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,969

Previous 8,161 22.15%

Holding current value

$871,988

Previous $727,000 25.58%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.79 - $101.59 $140,644 - $183,674	1,808 Added 22.15%	9,969 $913,000
Q2 2024 Aug 14, 2024	BUY	$81.53 - $100.29 $407,976 - $501,851	5,004 Added 158.5%	8,161 $727,000
Q1 2024 Nov 05, 2024	SELL	$79.61 - $99.79 $398,368 - $499,349	-5,004 Reduced 61.32%	3,157 $295,000
Q1 2024 May 15, 2024	SELL	$79.61 - $99.79 $44,740 - $56,081	-562 Reduced 15.11%	3,157 $295,000
Q4 2023 Feb 14, 2024	SELL	$86.43 - $113.27 $192,306 - $252,025	-2,225 Reduced 37.43%	3,719 $375,000
Q3 2023 Nov 14, 2023	SELL	$110.14 - $121.72 $130,736 - $144,481	-1,187 Reduced 16.65%	5,944 $684,000
Q2 2023 Aug 14, 2023	SELL	$113.53 - $150.26 $148,837 - $196,990	-1,311 Reduced 15.53%	7,131 $811,000
Q1 2023 May 15, 2023	BUY	$127.51 - $166.83 $59,164 - $77,409	464 Added 5.82%	8,442 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$154.25 - $215.0 $2,622 - $3,655	17 Added 0.21%	7,978 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$171.02 - $211.05 $1,881 - $2,321	11 Added 0.14%	7,961 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$166.23 - $229.0 $56,684 - $78,089	-341 Reduced 4.11%	7,950 $1.42 Million
Q1 2022 May 16, 2022	BUY	$169.33 - $295.0 $50,629 - $88,205	299 Added 3.74%	8,291 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$148.6 - $204.67 $9,213 - $12,689	62 Added 0.78%	7,992 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$172.65 - $267.23 $81,663 - $126,399	-473 Reduced 5.63%	7,930 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$231.17 - $279.31 $1.94 Million - $2.35 Million	8,403 New	8,403 $2.18 Million

Others Institutions Holding PALL

# of Institutions

Shares Held

626K

Call Options Held

Put Options Held

View Full List

About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $157M

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Royal Bank Of Canada Abrdn Palladium ETF Trust Transaction History