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

Royal Bank Of Canada

$423 Billion
Q2 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

235

Shares Held

17.7M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.76M
Shares

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

930K
Shares

$38.2 Million
0.46% of portfolio
Brookstone Capital Management

767K
Shares

$31.5 Million
0.52% of portfolio
Commonwealth Equity Services, LLC

727K
Shares

$29.9 Million
0.04% of portfolio
Janney Montgomery Scott LLC

549K
Shares

$22.6 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUL
Sector ETFs
Industry ETFs

More about PJUL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.