Royal Bank Of Canada Exch Traded Concepts Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$23.45 - $24.76 $13,178 - $13,915	-562 Reduced 17.24%	2,697 $66,000
Q1 2023 May 15, 2023	BUY	$22.74 - $24.74 $12,234 - $13,310	538 Added 19.77%	3,259 $79,000
Q4 2022 Feb 14, 2023	SELL	$22.49 - $25.42 $2,451 - $2,770	-109 Reduced 3.85%	2,721 $66,000
Q3 2022 Nov 14, 2022	SELL	$22.7 - $26.7 $2,973 - $3,497	-131 Reduced 4.42%	2,830 $64,000
Q2 2022 Aug 15, 2022	SELL	$23.85 - $27.7 $3,267 - $3,794	-137 Reduced 4.42%	2,961 $74,000
Q1 2022 May 16, 2022	SELL	$25.71 - $30.36 $366,855 - $433,206	-14,269 Reduced 82.16%	3,098 $84,000
Q4 2021 Feb 14, 2022	BUY	$30.36 - $37.76 $144,786 - $180,077	4,769 Added 37.86%	17,367 $535,000
Q3 2021 Nov 15, 2021	BUY	$33.29 - $36.99 $175,338 - $194,826	5,267 Added 71.85%	12,598 $433,000
Q2 2021 Aug 16, 2021	BUY	$31.82 - $34.18 $233,272 - $250,573	7,331 New	7,331 $245,000

Others Institutions Holding UTRN

# of Institutions

9

Shares Held

116K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

31K
Shares

$939,107
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

30.1K
Shares

$911,992
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3K
Shares

$556,252
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

16.3K
Shares

$494,621
0.0% of portfolio
Chicago Partners Investment Group LLC

13K
Shares

$393,986
0.01% of portfolio

About EXCH TRADED CONCEPTS TR

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