Royal Bank Of Canada Listed Fds Tr Core Alternative Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Royal Bank Of Canada holds 80,065 shares of CCOR stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,065

Previous 101,170 20.86%

Holding current value

$2.05 Million

Previous $2.52 Million 13.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.72 - $27.8 $521,715 - $586,719	-21,105 Reduced 20.86%	80,065 $2.19 Million
Q2 2024 Aug 14, 2024	SELL	$24.92 - $26.46 $385,014 - $408,807	-15,450 Reduced 13.25%	101,170 $2.52 Million
Q1 2024 Nov 05, 2024	BUY	$26.16 - $27.81 $404,172 - $429,664	15,450 Added 15.27%	116,620 $3.09 Million
Q1 2024 May 15, 2024	SELL	$26.16 - $27.81 $186,363 - $198,118	-7,124 Reduced 5.76%	116,620 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$27.28 - $28.31 $211,174 - $219,147	-7,741 Reduced 5.89%	123,744 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$27.5 - $28.52 $582,477 - $604,082	-21,181 Reduced 13.87%	131,485 $3.63 Million
Q2 2023 Aug 14, 2023	SELL	$27.53 - $29.88 $209,668 - $227,566	-7,616 Reduced 4.75%	152,666 $4.26 Million
Q1 2023 May 15, 2023	SELL	$29.26 - $31.65 $294,209 - $318,240	-10,055 Reduced 5.9%	160,282 $4.78 Million
Q4 2022 Feb 14, 2023	BUY	$30.33 - $32.76 $196,963 - $212,743	6,494 Added 3.96%	170,337 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$29.71 - $31.83 $51,249 - $54,906	-1,725 Reduced 1.04%	163,843 $4.87 Million
Q2 2022 Aug 15, 2022	BUY	$29.42 - $31.41 $166,311 - $177,560	5,653 Added 3.54%	165,568 $5.08 Million
Q1 2022 May 16, 2022	BUY	$29.5 - $31.54 $335,238 - $358,420	11,364 Added 7.65%	159,915 $4.86 Million
Q4 2021 Feb 14, 2022	BUY	$29.32 - $31.17 $793,106 - $843,148	27,050 Added 22.26%	148,551 $4.63 Million
Q3 2021 Nov 15, 2021	BUY	$29.4 - $30.6 $426,505 - $443,914	14,507 Added 13.56%	121,501 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	$28.89 - $30.55 $3.09 Million - $3.27 Million	106,994 New	106,994 $3.14 Million

Others Institutions Holding CCOR

# of Institutions

Shares Held

6.13M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
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Royal Bank Of Canada Listed Fds Tr Core Alternative Transaction History