Royal Bank Of Canada Investment Mngers Ser Tr Ii Ax Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Investment Mngers Ser Tr Ii Ax stock. As of the latest transaction made, Royal Bank Of Canada holds 1,061 shares of PPI stock, worth $16,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,061

Previous 195 444.1%

Holding current value

$16,031

Previous $6,000 150.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.82 - $32.35 $12,834 - $28,015	866 Added 444.1%	1,061 $15,000
Q1 2024 May 15, 2024	SELL	$26.62 - $31.83 $8,012 - $9,580	-301 Reduced 60.69%	195 $6,000
Q4 2023 Feb 14, 2024	SELL	$24.63 - $27.65 $492 - $553	-20 Reduced 3.88%	496 $13,000
Q3 2023 Nov 14, 2023	SELL	$25.06 - $26.78 $14,785 - $15,800	-590 Reduced 53.35%	516 $13,000
Q2 2023 Aug 14, 2023	SELL	$23.73 - $25.69 $3,773 - $4,084	-159 Reduced 12.57%	1,106 $28,000
Q1 2023 May 15, 2023	SELL	$23.95 - $27.74 $48,834 - $56,561	-2,039 Reduced 61.71%	1,265 $31,000
Q4 2022 Feb 14, 2023	SELL	$11.62 - $26.67 $34,941 - $80,196	-3,007 Reduced 47.65%	3,304 $83,000
Q3 2022 Nov 14, 2022	SELL	$11.0 - $26.46 $352 - $846	-32 Reduced 0.5%	6,311 $142,000
Q2 2022 Aug 15, 2022	BUY	$23.25 - $29.62 $17,437 - $22,215	750 Added 13.41%	6,343 $147,000
Q1 2022 May 16, 2022	BUY	$24.95 - $29.42 $139,545 - $164,546	5,593 New	5,593 $160,000

Others Institutions Holding PPI

# of Institutions

Shares Held

4.11M

Call Options Held

Put Options Held

View Full List

About INVESTMENT MNGERS SER TR II AX

Ticker PPI
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Investment Mngers Ser Tr Ii Ax Transaction History