Royal Bank Of Canada Legg Mason ETF Invt Tr Westn A Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Royal Bank Of Canada holds 55,636 shares of WBND stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,636

Previous 45,853 21.34%

Holding current value

$1.12 Million

Previous $948,000 18.35%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.89 - $20.57 $194,583 - $201,236	9,783 Added 21.34%	55,636 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$18.73 - $20.72 $73,721 - $81,553	3,936 Added 9.39%	45,853 $948,000
Q3 2023 Nov 14, 2023	BUY	$19.28 - $20.57 $4,164 - $4,443	216 Added 0.52%	41,917 $812,000
Q2 2023 Aug 14, 2023	SELL	$20.3 - $20.9 $279,673 - $287,939	-13,777 Reduced 24.83%	41,701 $854,000
Q1 2023 May 15, 2023	BUY	$19.92 - $21.28 $188,881 - $201,776	9,482 Added 20.61%	55,478 $1.15 Million

Q4 2022 Feb 14, 2023	SELL	$19.03 - $20.75 $505,988 - $551,721	-26,589 Reduced 36.63%	45,996 $924,000
Q3 2022 Nov 14, 2022	BUY	N/A	23,931 Added 49.19%	72,585 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	N/A	26,444 Added 119.06%	48,654 $1.02 Million
Q1 2022 May 16, 2022	BUY	N/A	21,030 Added 1782.2%	22,210 $510,000
Q4 2021 Feb 14, 2022	SELL	N/A	-14,190 Reduced 92.32%	1,180 $31,000
Q3 2021 Nov 15, 2021	BUY	N/A	11,972 Added 352.32%	15,370 $414,000
Q2 2021 Aug 16, 2021	BUY	N/A	3,398 New	3,398 $93,000

Others Institutions Holding WBND

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

View Full List

About LEGG MASON ETF INVT TR WESTN A

Ticker WBND
Sector ETFs
Industry ETFs

More about WBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Legg Mason ETF Invt Tr Westn A Transaction History