Royal Bank Of Canada Global X Funds Global X Ftse S Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Global X Funds Global X Ftse S stock. As of the latest transaction made, Royal Bank Of Canada holds 189,574 shares of ASEA stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,574

Previous 143,231 32.36%

Holding current value

$2.75 Million

Previous $2.16 Million 32.47%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.4 - $15.19 $667,339 - $703,950	46,343 Added 32.36%	189,574 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $15.15 $1.97 Million - $2.14 Million	141,317 Added 7383.33%	143,231 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$14.32 - $15.72 $15,852 - $17,402	1,107 Added 137.17%	1,914 $27,000
Q2 2023 Aug 14, 2023	SELL	$14.47 - $15.44 $5,903 - $6,299	-408 Reduced 33.58%	807 $11,000
Q1 2023 May 15, 2023	SELL	$14.2 - $15.8 $36,394 - $40,495	-2,563 Reduced 67.84%	1,215 $18,000

Q4 2022 Feb 14, 2023	BUY	$13.99 - $15.35 $52,854 - $57,992	3,778 New	3,778 $56,000
Q2 2022 Aug 15, 2022	BUY	$13.71 - $15.85 $11,804 - $13,646	861 Added 13.66%	7,163 $98,000
Q1 2022 May 16, 2022	SELL	$14.55 - $16.16 $97,004 - $107,738	-6,667 Reduced 51.41%	6,302 $100,000
Q4 2021 Feb 14, 2022	BUY	$14.34 - $15.47 $9,062 - $9,777	632 Added 5.12%	12,969 $189,000
Q3 2021 Nov 15, 2021	BUY	$13.65 - $14.64 $123,368 - $132,316	9,038 Added 273.96%	12,337 $177,000
Q2 2021 Aug 16, 2021	BUY	$14.36 - $15.25 $47,373 - $50,309	3,299 New	3,299 $48,000

Others Institutions Holding ASEA

# of Institutions

Shares Held

887K

Call Options Held

Put Options Held

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Royal Bank Of Canada Global X Funds Global X Ftse S Transaction History