Royal Bank Of Canada Etfis Ser Tr I Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Etfis Ser Tr I stock. As of the latest transaction made, Royal Bank Of Canada holds 806,932 shares of PFFA stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

806,932

Previous 697,186 15.74%

Holding current value

$18.1 Million

Previous $14.7 Million 25.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.94 - $22.98 $2.3 Million - $2.52 Million	109,746 Added 15.74%	806,932 $18.4 Million
Q2 2024 Aug 14, 2024	BUY	$20.1 - $21.35 $499,686 - $530,761	24,860 Added 3.7%	697,186 $14.7 Million
Q1 2024 Nov 05, 2024	SELL	$20.55 - $21.17 $510,873 - $526,286	-24,860 Reduced 3.57%	672,326 $14.1 Million
Q1 2024 May 15, 2024	BUY	$20.55 - $21.17 $9.61 Million - $9.9 Million	467,578 Added 228.37%	672,326 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$18.0 - $20.71 $64,368 - $74,058	-3,576 Reduced 1.72%	204,748 $4.24 Million
Q3 2023 Nov 14, 2023	BUY	$19.02 - $19.99 $1.49 Million - $1.57 Million	78,579 Added 60.56%	208,324 $4.03 Million
Q2 2023 Aug 14, 2023	BUY	$17.94 - $19.64 $432,766 - $473,775	24,123 Added 22.84%	129,745 $2.55 Million
Q1 2023 May 15, 2023	BUY	$18.03 - $21.66 $837,547 - $1.01 Million	46,453 Added 78.51%	105,622 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$17.98 - $19.74 $525,249 - $576,664	29,213 Added 97.52%	59,169 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$18.97 - $23.07 $595,506 - $724,213	-31,392 Reduced 51.17%	29,956 $571,000
Q2 2022 Aug 15, 2022	BUY	$20.78 - $24.04 $230,824 - $267,036	11,108 Added 22.11%	61,348 $1.29 Million
Q1 2022 May 16, 2022	BUY	$22.87 - $25.12 $10,200 - $11,203	446 Added 0.9%	50,240 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$24.34 - $25.3 $188,927 - $196,378	7,762 Added 18.47%	49,794 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$24.75 - $25.43 $865,458 - $889,236	34,968 Added 495.02%	42,032 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$23.93 - $25.13 $169,041 - $177,518	7,064 New	7,064 $178,000

Others Institutions Holding PFFA

# of Institutions

143

Shares Held

9.54M

Call Options Held

Put Options Held

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About ETFIS SER TR I

Ticker PFFA
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Royal Bank Of Canada Etfis Ser Tr I Transaction History