Royal Bank Of Canada Invesco ETF Tr Ii Msci Global Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$29.75 - $34.0 $258,973 - $295,970	-8,705 Reduced 95.24%	435 $14,000
Q4 2023 Feb 14, 2024	SELL	$28.15 - $32.41 $29,444 - $33,900	-1,046 Reduced 10.27%	9,140 $293,000
Q3 2023 Nov 14, 2023	SELL	$29.04 - $31.64 $85,697 - $93,369	-2,951 Reduced 22.46%	10,186 $307,000
Q2 2023 Aug 14, 2023	BUY	$28.32 - $30.27 $1,812 - $1,937	64 Added 0.49%	13,137 $387,000
Q1 2023 May 15, 2023	BUY	$28.49 - $33.04 $16,581 - $19,229	582 Added 4.66%	13,073 $390,000
Q4 2022 Feb 14, 2023	SELL	$27.8 - $32.49 $385,558 - $450,603	-13,869 Reduced 52.61%	12,491 $377,000
Q3 2022 Nov 14, 2022	SELL	$27.23 - $34.16 $274,669 - $344,571	-10,087 Reduced 27.68%	26,360 $727,000
Q2 2022 Aug 15, 2022	SELL	$30.64 - $36.6 $216,502 - $258,615	-7,066 Reduced 16.24%	36,447 $1.13 Million
Q1 2022 May 16, 2022	BUY	$32.17 - $37.92 $928,361 - $1.09 Million	28,858 Added 196.92%	43,513 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$35.07 - $37.28 $330,008 - $350,804	-9,410 Reduced 39.1%	14,655 $544,000
Q3 2021 Nov 15, 2021	SELL	$36.12 - $39.76 $365,353 - $402,172	-10,115 Reduced 29.59%	24,065 $869,000
Q2 2021 Aug 16, 2021	BUY	$36.33 - $40.23 $1.24 Million - $1.38 Million	34,180 New	34,180 $1.28 Million

Others Institutions Holding CUT

# of Institutions

35

Shares Held

656K

Call Options Held

0

Put Options Held

0

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