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

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$35.78 - $37.99 $281,373 - $298,753	-7,864 Reduced 68.81%	3,565 $135,000
Q1 2024 Nov 05, 2024	BUY	$35.51 - $36.81 $279,250 - $289,473	7,864 Added 220.59%	11,429 $420,000
Q1 2024 May 15, 2024	BUY	$35.51 - $36.81 $349,276 - $362,063	9,836 Added 617.45%	11,429 $420,000
Q4 2023 Feb 14, 2024	SELL	$32.79 - $35.63 $40,528 - $44,038	-1,236 Reduced 43.69%	1,593 $56,000
Q3 2023 Nov 14, 2023	SELL	$33.4 - $34.26 $499,296 - $512,152	-14,949 Reduced 84.09%	2,829 $94,000
Q2 2023 Aug 14, 2023	BUY	$32.0 - $33.77 $520,896 - $549,708	16,278 Added 1085.2%	17,778 $600,000
Q1 2023 May 15, 2023	SELL	$30.64 - $32.17 $10,233 - $10,744	-334 Reduced 18.21%	1,500 $48,000
Q4 2022 Feb 14, 2023	BUY	$29.06 - $31.07 $53,296 - $56,982	1,834 New	1,834 $56,000
Q2 2022 Aug 15, 2022	BUY	$28.99 - $32.42 $717,995 - $802,946	24,767 New	24,767 $731,000

Others Institutions Holding PMAR

# of Institutions

183

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

1.8M
Shares

$72.2 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

1.02M
Shares

$41.1 Million
0.87% of portfolio
Southland Equity Partners LLC Wildwood, MO

761K
Shares

$30.5 Million
7.27% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

753K
Shares

$30.2 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

307K
Shares

$12.3 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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