Royal Bank Of Canada Pacer Fds Tr Pacer Us Small Ca Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Royal Bank Of Canada holds 2,878,219 shares of CALF stock, worth $130 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,878,219

Previous 2,536,371 13.48%

Holding current value

$130 Million

Previous $110 Million 21.19%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.22 - $48.62 $14.4 Million - $16.6 Million	341,848 Added 13.48%	2,878,219 $134 Million
Q2 2024 Aug 14, 2024	BUY	$43.12 - $48.83 $4.08 Million - $4.62 Million	94,515 Added 3.87%	2,536,371 $110 Million
Q1 2024 Nov 05, 2024	SELL	$45.67 - $49.16 $4.32 Million - $4.65 Million	-94,515 Reduced 3.73%	2,441,856 $120 Million
Q1 2024 May 15, 2024	BUY	$45.67 - $49.16 $16.8 Million - $18.1 Million	368,650 Added 17.78%	2,441,856 $120 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $48.89 $30.2 Million - $37.6 Million	769,899 Added 59.07%	2,073,206 $99.6 Million
Q3 2023 Nov 14, 2023	BUY	$39.65 - $43.9 $13.3 Million - $14.8 Million	336,664 Added 34.83%	1,303,307 $54.3 Million
Q2 2023 Aug 14, 2023	BUY	$35.81 - $40.7 $5.3 Million - $6.02 Million	147,996 Added 18.08%	966,643 $39.3 Million
Q1 2023 May 15, 2023	BUY	$35.55 - $41.37 $9.6 Million - $11.2 Million	270,147 Added 49.25%	818,647 $31.2 Million
Q4 2022 Feb 14, 2023	BUY	$33.6 - $39.4 $2.83 Million - $3.32 Million	84,183 Added 18.13%	548,500 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.0 - $40.37 $1.58 Million - $1.99 Million	49,357 Added 11.89%	464,317 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$33.51 - $41.07 $516,489 - $633,011	15,413 Added 3.86%	414,960 $14 Million
Q1 2022 May 16, 2022	BUY	$39.3 - $43.84 $3.77 Million - $4.21 Million	95,940 Added 31.6%	399,547 $16 Million
Q4 2021 Feb 14, 2022	BUY	$41.14 - $47.18 $3.48 Million - $4 Million	84,695 Added 38.69%	303,607 $13 Million
Q3 2021 Nov 15, 2021	BUY	$41.01 - $45.02 $1.73 Million - $1.9 Million	42,098 Added 23.81%	218,912 $9.29 Million
Q2 2021 Aug 16, 2021	BUY	$40.56 - $45.28 $7.17 Million - $8.01 Million	176,814 New	176,814 $7.89 Million

Others Institutions Holding CALF

# of Institutions

526

Shares Held

136M

Call Options Held

56.4K

Put Options Held

19.1K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Royal Bank Of Canada Pacer Fds Tr Pacer Us Small Ca Transaction History