Royal Bank Of Canada Exchange Listed Funds Trust Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$25.36 - $26.46 $163,572 - $170,667	-6,450 Reduced 39.87%	9,727 $248,000
Q1 2023 May 15, 2023	SELL	$26.02 - $27.4 $48,631 - $51,210	-1,869 Reduced 10.36%	16,177 $426,000
Q4 2022 Feb 14, 2023	BUY	$25.8 - $26.79 $6,346 - $6,590	246 Added 1.38%	18,046 $468,000
Q3 2022 Nov 14, 2022	BUY	$26.28 - $28.23 $137,181 - $147,360	5,220 Added 41.49%	17,800 $459,000
Q2 2022 Aug 15, 2022	SELL	$26.6 - $29.01 $44,023 - $48,011	-1,655 Reduced 11.63%	12,580 $337,000
Q1 2022 May 16, 2022	SELL	$28.48 - $31.51 $41,409 - $45,815	-1,454 Reduced 9.27%	14,235 $410,000
Q4 2021 Feb 14, 2022	BUY	$31.41 - $32.18 $20,573 - $21,077	655 Added 4.36%	15,689 $496,000
Q3 2021 Nov 15, 2021	BUY	$31.97 - $32.6 $249,525 - $254,443	7,805 Added 107.97%	15,034 $481,000
Q2 2021 Aug 16, 2021	BUY	$32.27 - $32.62 $233,279 - $235,809	7,229 New	7,229 $235,000

Others Institutions Holding HYLD

# of Institutions

3

Shares Held

3.06K

Call Options Held

0

Put Options Held

0

About EXCHANGE LISTED FUNDS TRUST

Ticker HYLD
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