Royal Bank Of Canada Pacer Fds Tr Wealthshield ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Pacer Fds Tr Wealthshield ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 15,411 shares of PWS stock, worth $488,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,411

Previous 40,704 62.14%

Holding current value

$488,066

Previous $1.2 Million 59.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.67 - $32.82 $725,150 - $830,116	-25,293 Reduced 62.14%	15,411 $486,000
Q2 2024 Aug 14, 2024	BUY	$27.39 - $29.54 $942,599 - $1.02 Million	34,414 Added 547.12%	40,704 $1.2 Million
Q1 2024 Nov 05, 2024	SELL	$26.41 - $29.66 $908,873 - $1.02 Million	-34,414 Reduced 84.55%	6,290 $185,000
Q1 2024 May 15, 2024	SELL	$26.41 - $29.66 $579,408 - $650,710	-21,939 Reduced 77.72%	6,290 $185,000
Q4 2023 Feb 14, 2024	BUY	$25.59 - $27.33 $545,169 - $582,238	21,304 Added 307.64%	28,229 $762,000
Q3 2023 Nov 14, 2023	SELL	$26.07 - $28.53 $307,261 - $336,254	-11,786 Reduced 62.99%	6,925 $182,000
Q2 2023 Aug 14, 2023	BUY	$25.68 - $27.41 $371,743 - $396,787	14,476 Added 341.82%	18,711 $512,000
Q1 2023 May 15, 2023	SELL	$26.63 - $29.1 $413,217 - $451,544	-15,517 Reduced 78.56%	4,235 $114,000
Q4 2022 Feb 14, 2023	BUY	$28.43 - $29.4 $481,291 - $497,712	16,929 Added 599.68%	19,752 $565,000
Q3 2022 Nov 14, 2022	SELL	$28.97 - $31.33 $545,997 - $590,476	-18,847 Reduced 86.97%	2,823 $82,000
Q2 2022 Aug 15, 2022	SELL	$29.23 - $32.21 $483,201 - $532,463	-16,531 Reduced 43.27%	21,670 $665,000
Q1 2022 May 16, 2022	BUY	$29.64 - $33.24 $800,191 - $897,380	26,997 Added 240.96%	38,201 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$31.73 - $34.96 $342,810 - $377,707	10,804 Added 2701.0%	11,204 $370,000
Q3 2021 Nov 15, 2021	SELL	$31.07 - $32.95 $310 - $329	-10 Reduced 2.44%	400 $13,000
Q2 2021 Aug 16, 2021	BUY	$31.26 - $33.52 $12,816 - $13,743	410 New	410 $13,000

Others Institutions Holding PWS

# of Institutions

Shares Held

311K

Call Options Held

Put Options Held

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About PACER FDS TR WEALTHSHIELD ETF

Ticker PWS
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Royal Bank Of Canada Pacer Fds Tr Wealthshield ETF Transaction History