Royal Bank Of Canada Global X Fds S&P 500 Covered C Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Royal Bank Of Canada holds 577,565 shares of XYLD stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

577,565

Previous 786,725 26.59%

Holding current value

$24.5 Million

Previous $31.8 Million 24.65%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.49 - $41.61 $8.05 Million - $8.7 Million	-209,160 Reduced 26.59%	577,565 $24 Million
Q2 2024 Aug 14, 2024	BUY	$39.67 - $40.83 $2.69 Million - $2.76 Million	67,696 Added 9.41%	786,725 $31.8 Million
Q1 2024 Nov 05, 2024	SELL	$39.29 - $40.79 $2.66 Million - $2.76 Million	-67,696 Reduced 8.6%	719,029 $29.3 Million
Q1 2024 May 15, 2024	SELL	$39.29 - $40.79 $1.43 Million - $1.48 Million	-36,332 Reduced 4.81%	719,029 $29.3 Million
Q4 2023 Feb 14, 2024	SELL	$37.59 - $39.73 $352,067 - $372,111	-9,366 Reduced 1.22%	755,361 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$38.7 - $41.45 $1.23 Million - $1.32 Million	31,786 Added 4.34%	764,727 $29.7 Million
Q2 2023 Aug 14, 2023	BUY	$39.92 - $41.31 $4.73 Million - $4.9 Million	118,562 Added 19.3%	732,941 $30.1 Million
Q1 2023 May 15, 2023	BUY	$39.28 - $41.01 $287,018 - $299,660	7,307 Added 1.2%	614,379 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.18 - $40.63 $3 Million - $3.2 Million	78,656 Added 14.89%	607,072 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.11 - $44.05 $241,731 - $279,409	6,343 Added 1.21%	528,416 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$42.23 - $49.77 $2.67 Million - $3.14 Million	63,178 Added 13.77%	522,073 $22.3 Million
Q1 2022 May 16, 2022	BUY	$46.77 - $50.78 $3.14 Million - $3.41 Million	67,126 Added 17.13%	458,895 $22.7 Million
Q4 2021 Feb 14, 2022	BUY	$48.51 - $51.13 $5.65 Million - $5.96 Million	116,550 Added 42.35%	391,769 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $50.04 $777,497 - $809,697	16,181 Added 6.25%	275,219 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$47.15 - $49.08 $12.2 Million - $12.7 Million	259,038 New	259,038 $12.7 Million

Others Institutions Holding XYLD

# of Institutions

248

Shares Held

38.6M

Call Options Held

29.5K

Put Options Held

14.9K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

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Royal Bank Of Canada Global X Fds S&P 500 Covered C Transaction History