Royal Bank Of Canada ETF Ser Solutions Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in ETF Ser Solutions stock. As of the latest transaction made, Royal Bank Of Canada holds 4,089 shares of PPTY stock, worth $138,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,089

Previous 9,023 54.68%

Holding current value

$138,698

Previous $273,000 54.58%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.93 - $30.33 $137,806 - $149,648	-4,934 Reduced 54.68%	4,089 $124,000
Q1 2024 May 15, 2024	BUY	$28.66 - $30.57 $191,678 - $204,452	6,688 Added 286.42%	9,023 $273,000
Q4 2023 Feb 14, 2024	SELL	$24.86 - $30.84 $121,267 - $150,437	-4,878 Reduced 67.63%	2,335 $70,000
Q3 2023 Nov 14, 2023	BUY	$26.55 - $30.14 $98,235 - $111,518	3,700 Added 105.32%	7,213 $193,000
Q2 2023 Aug 14, 2023	SELL	$26.46 - $28.89 $76,681 - $83,723	-2,898 Reduced 45.2%	3,513 $101,000
Q1 2023 May 15, 2023	BUY	$25.99 - $31.78 $9,382 - $11,472	361 Added 5.97%	6,411 $180,000
Q4 2022 Feb 14, 2023	BUY	$26.48 - $29.88 $107,641 - $121,462	4,065 Added 204.79%	6,050 $169,000
Q2 2022 Aug 15, 2022	SELL	$29.81 - $38.61 $99,923 - $129,420	-3,352 Reduced 62.81%	1,985 $61,000
Q1 2022 May 16, 2022	BUY	$35.26 - $39.55 $49,434 - $55,449	1,402 Added 35.63%	5,337 $203,000
Q4 2021 Feb 14, 2022	SELL	$35.53 - $39.51 $124,035 - $137,929	-3,491 Reduced 47.01%	3,935 $155,000
Q3 2021 Nov 15, 2021	BUY	$34.76 - $37.05 $120,825 - $128,785	3,476 Added 88.0%	7,426 $260,000
Q2 2021 Aug 16, 2021	BUY	$32.14 - $35.98 $126,953 - $142,121	3,950 New	3,950 $137,000

Others Institutions Holding PPTY

# of Institutions

Shares Held

3.88M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS

Ticker PPTY
Sector ETFs
Industry ETFs

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Royal Bank Of Canada ETF Ser Solutions Transaction History