Royal Bank Of Canada Xtrackers Municipal Infrastruc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Royal Bank Of Canada holds 53,181 shares of RVNU stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,181

Previous 56,893 6.52%

Holding current value

$1.37 Million

Previous $1.45 Million 4.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.36 - $26.16 $94,136 - $97,105	-3,712 Reduced 6.52%	53,181 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$25.06 - $25.72 $407,976 - $418,721	-16,280 Reduced 22.25%	56,893 $1.45 Million
Q1 2024 Nov 05, 2024	BUY	$25.14 - $25.85 $409,279 - $420,838	16,280 Added 28.62%	73,173 $1.88 Million
Q1 2024 May 15, 2024	BUY	$25.14 - $25.85 $1.38 Million - $1.42 Million	54,962 Added 301.81%	73,173 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$22.61 - $25.72 $40,200 - $45,730	1,778 Added 10.82%	18,211 $467,000
Q3 2023 Nov 14, 2023	SELL	$23.61 - $25.4 $1.89 Million - $2.03 Million	-79,896 Reduced 82.94%	16,433 $390,000
Q2 2023 Aug 14, 2023	BUY	$24.45 - $25.37 $363,938 - $377,632	14,885 Added 18.28%	96,329 $2.43 Million
Q1 2023 May 15, 2023	BUY	$23.97 - $25.21 $1.85 Million - $1.95 Million	77,189 Added 1814.08%	81,444 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$22.21 - $24.46 $221,411 - $243,841	-9,969 Reduced 70.09%	4,255 $101,000
Q3 2022 Nov 14, 2022	SELL	$23.18 - $25.7 $53,499 - $59,315	-2,308 Reduced 13.96%	14,224 $330,000
Q2 2022 Aug 15, 2022	SELL	$24.25 - $26.52 $48,039 - $52,536	-1,981 Reduced 10.7%	16,532 $411,000
Q1 2022 May 16, 2022	BUY	$26.4 - $29.27 $39,890 - $44,226	1,511 Added 8.89%	18,513 $491,000
Q4 2021 Feb 14, 2022	SELL	$28.84 - $29.33 $29,705 - $30,209	-1,030 Reduced 5.71%	17,002 $497,000
Q3 2021 Nov 15, 2021	SELL	$29.04 - $29.86 $143,689 - $147,747	-4,948 Reduced 21.53%	18,032 $524,000
Q2 2021 Aug 16, 2021	BUY	$28.85 - $29.64 $662,973 - $681,127	22,980 New	22,980 $679,000

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.57M

Call Options Held

Put Options Held

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About XTRACKERS MUNICIPAL INFRASTRUC

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Royal Bank Of Canada Xtrackers Municipal Infrastruc Transaction History