Royal Bank Of Canada Listed Fds Tr Changebridge Cap Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$22.58 - $25.89 $205,974 - $236,168	9,122 New	9,122 $233,000
Q4 2023 Feb 14, 2024	BUY	$18.68 - $20.67 $82,509 - $91,299	4,417 Added 48.66%	13,494 $276,000
Q3 2023 Nov 14, 2023	SELL	$18.94 - $20.04 $107,503 - $113,747	-5,676 Reduced 38.47%	9,077 $172,000
Q2 2023 Aug 14, 2023	BUY	$19.55 - $21.15 $118,981 - $128,718	6,086 Added 70.22%	14,753 $291,000
Q1 2023 May 15, 2023	BUY	$0.0 - $22.43 $0 - $155,888	6,950 Added 404.78%	8,667 $181,000
Q4 2022 Feb 14, 2023	BUY	$20.53 - $23.52 $25,231 - $28,906	1,229 Added 251.84%	1,717 $36,000
Q3 2022 Nov 14, 2022	SELL	$19.08 - $23.47 $84,409 - $103,831	-4,424 Reduced 90.07%	488 $11,000
Q2 2022 Aug 15, 2022	BUY	$19.4 - $22.97 $32,572 - $38,566	1,679 Added 51.93%	4,912 $96,000
Q1 2022 May 16, 2022	SELL	$21.73 - $24.17 $146,807 - $163,292	-6,756 Reduced 67.63%	3,233 $74,000
Q4 2021 Feb 14, 2022	BUY	$23.73 - $27.16 $57,402 - $65,700	2,419 Added 31.96%	9,989 $239,000
Q3 2021 Nov 15, 2021	SELL	$24.54 - $26.38 $109,620 - $117,839	-4,467 Reduced 37.11%	7,570 $198,000
Q2 2021 Aug 16, 2021	BUY	$25.07 - $27.79 $301,767 - $334,508	12,037 New	12,037 $311,000

Others Institutions Holding CBLS

# of Institutions

6

Shares Held

1.12M

Call Options Held

0

Put Options Held

0

Warren Averett Asset Management, LLC Birmingham, AL

614K
Shares

$16.6 Million
0.29% of portfolio
High Tower Advisors, LLC Chicago, IL

344K
Shares

$9.33 Million
0.01% of portfolio
Jaffetilchin Investment Partners, LLC Tampa, FL

143K
Shares

$3.87 Million
0.28% of portfolio
Raymond James & Associates St Petersburg, FL

20K
Shares

$542,200
0.0% of portfolio
Psi Advisors, LLC

225
Shares

$6,099
0.0% of portfolio

About LISTED FDS TR CHANGEBRIDGE CAP

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