Royal Bank Of Canada Pacer Fds Tr Trendpliot 100 Et Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Royal Bank Of Canada holds 212,614 shares of PTNQ stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
212,614
Previous 223,601 4.91%
Holding current value
$15.8 Million
Previous $16.1 Million 3.28%
% 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
$68.53 - $74.13 $752,939 - $814,466
-10,987 Reduced 4.91%
212,614 $15.6 Million
Q2 2024

Aug 14, 2024
SELL
$66.23 - $72.41 $3.98 Million - $4.35 Million
-60,094 Reduced 21.18%
223,601 $16.1 Million
Q1 2024

Nov 05, 2024
BUY
$64.19 - $68.86 $3.86 Million - $4.14 Million
60,094 Added 26.88%
283,695 $19.5 Million
Q1 2024

May 15, 2024
SELL
$64.19 - $68.86 $973,056 - $1.04 Million
-15,159 Reduced 5.07%
283,695 $19.5 Million
Q4 2023

Feb 14, 2024
BUY
$60.46 - $66.5 $3.63 Million - $3.99 Million
59,992 Added 25.12%
298,854 $19.5 Million
Q3 2023

Nov 14, 2023
BUY
$61.14 - $63.69 $239,301 - $249,282
3,914 Added 1.67%
238,862 $14.7 Million
Q2 2023

Aug 14, 2023
BUY
$53.05 - $62.09 $568,802 - $665,728
10,722 Added 4.78%
234,948 $14.6 Million
Q1 2023

May 15, 2023
SELL
$48.76 - $54.89 $2.08 Million - $2.34 Million
-42,635 Reduced 15.98%
224,226 $12.3 Million
Q4 2022

Feb 14, 2023
BUY
$48.62 - $51.74 $1.02 Million - $1.08 Million
20,965 Added 8.53%
266,861 $13.1 Million
Q3 2022

Nov 14, 2022
BUY
$49.23 - $55.03 $1.56 Million - $1.74 Million
31,700 Added 14.8%
245,896 $12.1 Million
Q2 2022

Aug 15, 2022
BUY
$49.61 - $53.22 $3.41 Million - $3.65 Million
68,668 Added 47.19%
214,196 $10.8 Million
Q1 2022

May 16, 2022
SELL
$52.17 - $59.39 $1.35 Million - $1.54 Million
-25,881 Reduced 15.1%
145,528 $7.6 Million
Q4 2021

Feb 14, 2022
BUY
$55.2 - $59.67 $1.59 Million - $1.72 Million
28,841 Added 20.23%
171,409 $10.1 Million
Q3 2021

Nov 15, 2021
SELL
$55.33 - $57.86 $1.12 Million - $1.17 Million
-20,271 Reduced 12.45%
142,568 $7.94 Million
Q2 2021

Aug 16, 2021
BUY
$52.17 - $55.5 $8.5 Million - $9.04 Million
162,839 New
162,839 $9.02 Million

Others Institutions Holding PTNQ

# of Institutions
134
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPLIOT 100 ET

PTNQ Quotes by TradingView
  • Ticker PTNQ
  • Sector ETFs
  • Industry ETFs
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