Royal Bank Of Canada Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$47.49 - $50.07 $24,694 - $26,036	-520 Reduced 37.36%	872 $42,000
Q1 2024 Nov 05, 2024	BUY	$47.33 - $50.01 $24,611 - $26,005	520 Added 59.63%	1,392 $69,000
Q4 2023 Feb 14, 2024	SELL	$43.61 - $47.96 $1,090 - $1,199	-25 Reduced 1.76%	1,392 $65,000
Q3 2023 Nov 14, 2023	BUY	$44.58 - $48.7 $26,926 - $29,414	604 Added 74.29%	1,417 $63,000
Q1 2023 May 15, 2023	SELL	$45.25 - $49.38 $19,231 - $20,986	-425 Reduced 34.33%	813 $38,000
Q4 2022 Feb 14, 2023	SELL	$43.38 - $49.78 $89,319 - $102,497	-2,059 Reduced 62.45%	1,238 $60,000
Q3 2022 Nov 14, 2022	BUY	$43.76 - $50.35 $23,542 - $27,088	538 Added 19.5%	3,297 $145,000
Q2 2022 Aug 15, 2022	BUY	$44.06 - $51.78 $37,230 - $43,754	845 Added 44.15%	2,759 $127,000
Q1 2022 May 16, 2022	SELL	$47.2 - $51.74 $9,581 - $10,503	-203 Reduced 9.59%	1,914 $97,000
Q4 2021 Feb 14, 2022	SELL	$46.71 - $52.08 $68,243 - $76,088	-1,461 Reduced 40.83%	2,117 $110,000
Q3 2021 Nov 15, 2021	BUY	$46.7 - $49.55 $18,166 - $19,274	389 Added 12.2%	3,578 $168,000
Q2 2021 Aug 16, 2021	BUY	$44.2 - $47.36 $140,953 - $151,031	3,189 New	3,189 $150,000

Others Institutions Holding XRLV

# of Institutions

33

Shares Held

346K

Call Options Held

0

Put Options Held

0

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