Royal Bank Of Canada Innovator U.S. Equity Power Bu Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$33.41 - $35.14 $159,866 - $168,144	-4,785 Reduced 55.85%	3,783 $132,000
Q1 2024 Nov 05, 2024	BUY	$32.55 - $34.16 $155,751 - $163,455	4,785 Added 126.49%	8,568 $292,000
Q1 2024 May 15, 2024	BUY	$32.55 - $34.16 $150,088 - $157,511	4,611 Added 116.53%	8,568 $292,000
Q4 2023 Feb 14, 2024	BUY	$29.66 - $32.66 $117,364 - $129,235	3,957 New	3,957 $129,000
Q2 2023 Aug 14, 2023	SELL	$29.2 - $30.79 $238,301 - $251,277	-8,161 Reduced 96.47%	299 $9,000
Q1 2023 May 15, 2023	BUY	$28.16 - $29.33 $238,233 - $248,131	8,460 New	8,460 $247,000
Q3 2022 Nov 14, 2022	BUY	$26.59 - $28.86 $31,349 - $34,025	1,179 Added 10.94%	11,954 $318,000
Q2 2022 Aug 15, 2022	BUY	$26.41 - $29.51 $284,567 - $317,970	10,775 New	10,775 $291,000

Others Institutions Holding PFEB

# of Institutions

187

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.84M
Shares

$105 Million
0.04% of portfolio
Gradient Investments LLC

2.27M
Shares

$83.6 Million
2.16% of portfolio
Penserra Capital Management LLC Orinda, CA

1.1M
Shares

$40.5 Million
0.86% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

853K
Shares

$31.4 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

436K
Shares

$16.1 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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