A detailed history of Royal Bank Of Canada transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Royal Bank Of Canada holds 85,514 shares of PTBD stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,514
Previous 92,030 7.08%
Holding current value
$1.73 Million
Previous $1.85 Million 4.6%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$20.0 - $20.91 $130,320 - $136,249
-6,516 Reduced 7.08%
85,514 $1.76 Million
Q2 2024

Aug 14, 2024

BUY
$19.88 - $20.36 $136,297 - $139,588
6,856 Added 8.05%
92,030 $1.85 Million
Q1 2024

Nov 05, 2024

SELL
$20.21 - $20.51 $138,559 - $140,616
-6,856 Reduced 7.45%
85,174 $1.74 Million
Q1 2024

May 15, 2024

SELL
$20.21 - $20.51 $49,514 - $50,249
-2,450 Reduced 2.8%
85,174 $1.74 Million
Q4 2023

Feb 14, 2024

SELL
$19.09 - $20.67 $335,048 - $362,779
-17,551 Reduced 16.69%
87,624 $1.79 Million
Q3 2023

Nov 14, 2023

SELL
$19.46 - $20.24 $599,757 - $623,796
-30,820 Reduced 22.66%
105,175 $2.05 Million
Q2 2023

Aug 14, 2023

SELL
$19.61 - $20.42 $285,266 - $297,049
-14,547 Reduced 9.66%
135,995 $2.72 Million
Q1 2023

May 15, 2023

SELL
$19.99 - $21.17 $4.18 Million - $4.43 Million
-209,332 Reduced 58.17%
150,542 $3.03 Million
Q4 2022

Feb 14, 2023

SELL
$19.63 - $20.89 $1.89 Million - $2.02 Million
-96,527 Reduced 21.15%
359,874 $7.24 Million
Q3 2022

Nov 14, 2022

SELL
$19.57 - $21.92 $2.99 Million - $3.35 Million
-152,608 Reduced 25.06%
456,401 $8.96 Million
Q2 2022

Aug 15, 2022

SELL
$21.33 - $24.43 $7.42 Million - $8.5 Million
-348,023 Reduced 36.36%
609,009 $13.1 Million
Q1 2022

May 16, 2022

SELL
$24.05 - $26.88 $9.17 Million - $10.2 Million
-381,193 Reduced 28.48%
957,032 $23.3 Million
Q4 2021

Feb 14, 2022

BUY
$26.52 - $27.2 $1.15 Million - $1.18 Million
43,341 Added 3.35%
1,338,225 $36 Million
Q3 2021

Nov 15, 2021

BUY
$27.07 - $27.88 $13 Million - $13.4 Million
480,748 Added 59.05%
1,294,884 $35.1 Million
Q2 2021

Aug 16, 2021

BUY
$27.3 - $27.71 $22.2 Million - $22.6 Million
814,136 New
814,136 $22.6 Million

Others Institutions Holding PTBD

About PACER FDS TR TRENDPILOT U S BO


  • Ticker PTBD
  • Sector ETFs
  • Industry ETFs
More about PTBD
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

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.