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

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Royal Bank Of Canada holds 204 shares of PJAN stock, worth $8,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204

Holding current value

$8,619

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.16 - $42.25 $8,396 - $8,619	204 New	204 $8,000
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

232

Shares Held

18.6M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

3.86M
Shares

$163 Million
0.06% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.2M
Shares

$50.5 Million
0.13% of portfolio
Penserra Capital Management LLC Orinda, CA

1.12M
Shares

$47.2 Million
0.86% of portfolio
Commonwealth Equity Services, LLC

812K
Shares

$34.3 Million
0.05% of portfolio
Mml Investors Services, LLC Springfield, MA

647K
Shares

$27.4 Million
0.09% of portfolio

View Full List

About INNOVATOR U.S. EQUITY POWER BU

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