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 $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
577,565
Previous 786,725 26.59%
Holding current value
$25 Million
Previous $31.8 Million 24.65%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
232
Shares Held
26.7M
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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