Royal Bank Of Canada Innovator U.S. Equity Ultra Bu Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Royal Bank Of Canada holds 1,000 shares of UAUG stock, worth $36,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$36,120

Previous $35,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.02 - $35.03 $82,550 - $87,575	-2,500 Reduced 71.43%	1,000 $35,000
Q2 2024 Aug 14, 2024	SELL	$31.71 - $33.65 $290,844 - $308,637	-9,172 Reduced 72.38%	3,500 $117,000
Q1 2024 Nov 05, 2024	BUY	$30.37 - $32.65 $278,553 - $299,465	9,172 Added 262.06%	12,672 $413,000
Q1 2024 May 15, 2024	BUY	$30.37 - $32.65 $299,174 - $321,635	9,851 Added 349.2%	12,672 $413,000
Q4 2023 Feb 14, 2024	BUY	$28.09 - $30.81 $79,241 - $86,915	2,821 New	2,821 $86,000

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.47M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Royal Bank Of Canada Innovator U.S. Equity Ultra Bu Transaction History