Royal Bank Of Canada Global X Fds Us Infrastructure Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Royal Bank Of Canada holds 1,637,722 shares of PAVE stock, worth $71.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,637,722

Previous 1,410,952 16.07%

Holding current value

$71.6 Million

Previous $52.2 Million 29.05%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.39 - $41.16 $8.25 Million - $9.33 Million	226,770 Added 16.07%	1,637,722 $67.4 Million
Q2 2024 Aug 14, 2024	BUY	$36.91 - $39.72 $9.98 Million - $10.7 Million	270,315 Added 23.7%	1,410,952 $52.2 Million
Q1 2024 Nov 05, 2024	SELL	$33.2 - $39.81 $8.97 Million - $10.8 Million	-270,315 Reduced 19.16%	1,140,637 $45.4 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $39.81 $1.03 Million - $1.23 Million	30,877 Added 2.78%	1,140,637 $45.4 Million
Q4 2023 Feb 14, 2024	BUY	$28.26 - $34.82 $1.19 Million - $1.47 Million	42,152 Added 3.95%	1,109,760 $38.2 Million
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $3.93 Million - $4.29 Million	131,500 Added 14.05%	1,067,608 $32.4 Million
Q2 2023 Aug 14, 2023	BUY	$26.73 - $31.43 $841,112 - $989,007	31,467 Added 3.48%	936,108 $29.4 Million
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $4.05 Million - $4.61 Million	152,950 Added 20.35%	904,641 $25.6 Million
Q4 2022 Feb 14, 2023	SELL	$23.5 - $28.11 $2.73 Million - $3.27 Million	-116,356 Reduced 13.4%	751,691 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $7.22 Million - $8.82 Million	-318,562 Reduced 26.85%	868,047 $20 Million
Q2 2022 Aug 15, 2022	BUY	$22.45 - $28.45 $735,596 - $932,192	32,766 Added 2.84%	1,186,609 $27 Million
Q1 2022 May 16, 2022	SELL	$25.52 - $29.01 $1.31 Million - $1.49 Million	-51,309 Reduced 4.26%	1,153,843 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $2.38 Million - $2.69 Million	92,665 Added 8.33%	1,205,152 $34.7 Million
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $1.92 Million - $2.15 Million	77,867 Added 7.53%	1,112,487 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$24.71 - $27.18 $25.6 Million - $28.1 Million	1,034,620 New	1,034,620 $26.6 Million

Others Institutions Holding PAVE

# of Institutions

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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Royal Bank Of Canada Global X Fds Us Infrastructure Transaction History