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

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 05, 2024	BUY	$35.81 - $37.98 $40,214 - $42,651	1,123 New	1,123 $42,000
Q4 2023 Feb 14, 2024	SELL	$32.94 - $36.21 $159,857 - $175,727	-4,853 Reduced 81.21%	1,123 $40,000
Q3 2023 Nov 14, 2023	BUY	$33.63 - $34.86 $163,206 - $169,175	4,853 Added 432.15%	5,976 $201,000
Q2 2023 Aug 14, 2023	SELL	$31.38 - $34.22 $618,468 - $674,441	-19,709 Reduced 94.61%	1,123 $38,000
Q1 2023 May 15, 2023	BUY	$29.97 - $31.76 $605,154 - $641,297	20,192 Added 3155.0%	20,832 $659,000
Q4 2022 Feb 14, 2023	BUY	$28.61 - $30.97 $18,310 - $19,820	640 New	640 $19,000
Q2 2022 Aug 15, 2022	SELL	$28.77 - $30.8 $528,130 - $565,395	-18,357 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.54 - $30.91 $441,357 - $461,826	14,941 Added 437.38%	18,357 $563,000
Q4 2021 Feb 14, 2022	BUY	$29.61 - $30.83 $86,342 - $89,900	2,916 Added 583.2%	3,416 $105,000
Q3 2021 Nov 15, 2021	BUY	$29.41 - $30.17 $14,705 - $15,085	500 New	500 $15,000

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.75M
Shares

$154 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

984K
Shares

$40.5 Million
0.86% of portfolio
Brookstone Capital Management

767K
Shares

$31.6 Million
0.52% of portfolio
Commonwealth Equity Services, LLC

727K
Shares

$29.9 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

591K
Shares

$24.3 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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