Royal Bank Of Canada Invesco Ex Traded Self Indx Fd Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$24.48 - $28.06 $2.08 Million - $2.38 Million	-84,826 Reduced 22.23%	296,763 $7.97 Million
Q3 2022 Nov 14, 2022	BUY	$23.65 - $28.0 $8.96 Million - $10.6 Million	379,003 Added 14655.96%	381,589 $8.87 Million
Q2 2022 Aug 15, 2022	SELL	$26.04 - $30.4 $5.14 Million - $6 Million	-197,421 Reduced 98.71%	2,586 $68,000
Q1 2022 May 16, 2022	BUY	$28.25 - $31.58 $5.65 Million - $6.32 Million	200,007 New	200,007 $6.02 Million
Q4 2021 Feb 14, 2022	SELL	$29.26 - $31.4 $5,705 - $6,123	-195 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.77 - $32.24 $5,805 - $6,286	195 New	195 $6,000

Others Institutions Holding ISDX

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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