Royal Bank Of Canada ETF Managers Tr Etfmg Travel T Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$14.96 - $19.58 $8,990 - $11,767	-601 Reduced 10.0%	5,409 $105,000
Q3 2023 Nov 14, 2023	SELL	$16.57 - $18.81 $301,524 - $342,285	-18,197 Reduced 75.17%	6,010 $101,000
Q2 2023 Aug 14, 2023	BUY	$16.38 - $17.81 $312,907 - $340,224	19,103 Added 374.28%	24,207 $412,000
Q1 2023 May 15, 2023	SELL	$16.6 - $19.97 $1.1 Million - $1.33 Million	-66,404 Reduced 92.86%	5,104 $88,000
Q4 2022 Feb 14, 2023	BUY	$15.27 - $17.56 $725,966 - $834,837	47,542 Added 198.37%	71,508 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$15.78 - $19.62 $104,747 - $130,237	-6,638 Reduced 21.69%	23,966 $378,000
Q2 2022 Aug 15, 2022	BUY	$17.51 - $24.55 $259,533 - $363,880	14,822 Added 93.92%	30,604 $537,000
Q1 2022 May 16, 2022	SELL	$20.06 - $26.26 $795,278 - $1.04 Million	-39,645 Reduced 71.53%	15,782 $375,000
Q4 2021 Feb 14, 2022	BUY	$22.88 - $29.39 $1.12 Million - $1.44 Million	49,143 Added 782.03%	55,427 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$24.63 - $29.99 $16,305 - $19,853	662 Added 11.78%	6,284 $178,000
Q2 2021 Aug 16, 2021	BUY	$27.62 - $31.94 $155,279 - $179,566	5,622 New	5,622 $167,000

Others Institutions Holding AWAY

# of Institutions

3

Shares Held

21K

Call Options Held

0

Put Options Held

0

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