Royal Bank Of Canada Engine No 1 ETF Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 500 shares of VOTE stock, worth $34,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 989 49.44%

Holding current value

$34,995

Previous $62,000 46.77%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.37 - $67.04 $29,520 - $32,782	-489 Reduced 49.44%	500 $33,000
Q2 2024 Aug 14, 2024	SELL	$57.88 - $64.09 $183,826 - $203,549	-3,176 Reduced 76.25%	989 $62,000
Q1 2024 Nov 05, 2024	BUY	$54.6 - $61.25 $173,409 - $194,530	3,176 Added 321.13%	4,165 $255,000
Q1 2024 May 15, 2024	BUY	$54.6 - $61.25 $9,118 - $10,228	167 Added 4.18%	4,165 $255,000
Q4 2023 Feb 14, 2024	SELL	$47.88 - $55.73 $491,153 - $571,678	-10,258 Reduced 71.96%	3,998 $222,000
Q3 2023 Nov 14, 2023	BUY	$49.65 - $53.26 $563,676 - $604,660	11,353 Added 391.08%	14,256 $711,000
Q2 2023 Aug 14, 2023	BUY	$46.97 - $51.6 $28,322 - $31,114	603 Added 26.22%	2,903 $149,000
Q1 2023 May 15, 2023	SELL	$43.88 - $48.38 $18,649 - $20,561	-425 Reduced 15.6%	2,300 $109,000
Q4 2022 Feb 14, 2023	BUY	$41.43 - $47.25 $25,893 - $29,531	625 Added 29.76%	2,725 $120,000
Q1 2022 May 16, 2022	BUY	$48.58 - $56.22 $82,586 - $95,574	1,700 Added 425.0%	2,100 $111,000
Q4 2021 Feb 14, 2022	BUY	$50.81 - $56.33 $5,081 - $5,633	100 Added 33.33%	400 $22,000
Q3 2021 Nov 15, 2021	BUY	$50.54 - $53.87 $15,162 - $16,161	300 New	300 $15,000

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR

Ticker VOTE
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Engine No 1 ETF Tr Transaction History