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	$38.2 - $40.26 $247,765 - $261,126	-6,486 Reduced 58.51%	4,599 $185,000
Q1 2024 Nov 05, 2024	BUY	$36.88 - $39.11 $239,203 - $253,667	6,486 Added 141.03%	11,085 $433,000
Q1 2024 May 15, 2024	BUY	$36.88 - $39.11 $368,873 - $391,178	10,002 Added 923.55%	11,085 $433,000
Q3 2023 Nov 14, 2023	SELL	$34.68 - $35.75 $269,012 - $277,312	-7,757 Reduced 87.75%	1,083 $37,000
Q2 2023 Aug 14, 2023	BUY	$33.11 - $35.11 $162,239 - $172,039	4,900 Added 124.37%	8,840 $310,000
Q1 2023 May 15, 2023	BUY	$31.4 - $33.34 $123,716 - $131,359	3,940 New	3,940 $130,000
Q3 2022 Nov 14, 2022	BUY	$29.43 - $32.09 $192,619 - $210,029	6,545 Added 140.0%	11,220 $330,000
Q2 2022 Aug 15, 2022	BUY	$29.38 - $32.74 $137,351 - $153,059	4,675 New	4,675 $140,000

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.6M
Shares

$152 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.19M
Shares

$50.2 Million
0.12% of portfolio
Commonwealth Equity Services, LLC

983K
Shares

$41.5 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

961K
Shares

$40.5 Million
0.86% of portfolio
Mml Investors Services, LLC Springfield, MA

620K
Shares

$26.1 Million
0.09% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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