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	BUY	$37.05 - $38.29 $132,935 - $137,384	3,588 Added 70.81%	8,655 $331,000
Q1 2024 Nov 05, 2024	SELL	$35.88 - $37.5 $128,737 - $134,550	-3,588 Reduced 41.46%	5,067 $189,000
Q1 2024 May 15, 2024	SELL	$35.88 - $37.5 $10,225 - $10,687	-285 Reduced 5.33%	5,067 $189,000
Q4 2023 Feb 14, 2024	BUY	$33.24 - $36.16 $177,900 - $193,528	5,352 New	5,352 $193,000
Q2 2023 Aug 14, 2023	SELL	$31.61 - $33.47 $549,634 - $581,976	-17,388 Reduced 85.82%	2,873 $96,000
Q1 2023 May 15, 2023	BUY	$29.91 - $31.63 $606,006 - $640,855	20,261 New	20,261 $640,000
Q3 2022 Nov 14, 2022	BUY	$28.19 - $29.67 $55,280 - $58,182	1,961 New	1,961 $56,000
Q2 2022 Aug 15, 2022	SELL	$27.6 - $30.33 $567,870 - $624,039	-20,575 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.01 - $30.55 $596,880 - $628,566	20,575 New	20,575 $622,000

Others Institutions Holding POCT

# of Institutions

185

Shares Held

13M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

1.82M
Shares

$72.9 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

997K
Shares

$39.8 Million
0.84% of portfolio
Brookstone Capital Management

953K
Shares

$38.1 Million
0.63% of portfolio
Commonwealth Equity Services, LLC

437K
Shares

$17.5 Million
0.03% of portfolio
Kestra Advisory Services, LLC

380K
Shares

$15.2 Million
0.09% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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