Royal Bank Of Canada Alps ETF Trust Alps Reit Divid Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$34.52 - $37.4 $172 - $187	-5 Reduced 2.94%	165 $6,000
Q1 2024 Nov 05, 2024	BUY	$34.79 - $38.97 $173 - $194	5 Added 3.03%	170 $6,000
Q1 2024 May 15, 2024	SELL	$34.79 - $38.97 $1,913 - $2,143	-55 Reduced 24.44%	170 $6,000
Q4 2023 Feb 14, 2024	SELL	$31.14 - $39.74 $5,449 - $6,954	-175 Reduced 43.75%	225 $8,000
Q3 2023 Nov 14, 2023	SELL	$32.91 - $38.05 $70,789 - $81,845	-2,151 Reduced 84.32%	400 $13,000
Q2 2023 Aug 14, 2023	SELL	$33.26 - $36.98 $874,771 - $972,610	-26,301 Reduced 91.16%	2,551 $91,000
Q1 2023 May 15, 2023	BUY	$33.2 - $43.56 $173,503 - $227,644	5,226 Added 22.12%	28,852 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$36.11 - $41.23 $15,888 - $18,141	440 Added 1.9%	23,626 $892,000
Q3 2022 Nov 14, 2022	SELL	$36.96 - $47.43 $35,038 - $44,963	-948 Reduced 3.93%	23,186 $870,000
Q2 2022 Aug 15, 2022	BUY	$41.64 - $51.54 $26,524 - $32,830	637 Added 2.71%	24,134 $1.03 Million
Q1 2022 May 16, 2022	BUY	$47.46 - $53.57 $30,042 - $33,909	633 Added 2.77%	23,497 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$48.38 - $53.17 $257,042 - $282,492	5,313 Added 30.27%	22,864 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$47.63 - $51.31 $8,906 - $9,594	187 Added 1.08%	17,551 $836,000
Q2 2021 Aug 16, 2021	BUY	$44.47 - $50.13 $772,177 - $870,457	17,364 New	17,364 $833,000

Others Institutions Holding RDOG

# of Institutions

16

Shares Held

100K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

45K
Shares

$1.7 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

14.1K
Shares

$530,016
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

11.1K
Shares

$418,965
0.0% of portfolio
Commonwealth Equity Services, LLC

10.3K
Shares

$386,456
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

7.6K
Shares

$286,405
0.0% of portfolio

About ALPS ETF TRUST ALPS REIT DIVID

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