Royal Bank Of Canada Kraneshares Tr Msci All China Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Kraneshares Tr Msci All China stock. As of the latest transaction made, Royal Bank Of Canada holds 15,314 shares of KURE stock, worth $201,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,314

Previous 15,619 1.95%

Holding current value

$201,379

Previous $273,000 18.68%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.69 - $17.07 $4,175 - $5,206	-305 Reduced 1.95%	15,314 $222,000
Q4 2023 Feb 14, 2024	SELL	$16.71 - $18.92 $16,776 - $18,995	-1,004 Reduced 6.04%	15,619 $273,000
Q3 2023 Nov 14, 2023	SELL	$16.79 - $19.39 $2,904 - $3,354	-173 Reduced 1.03%	16,623 $295,000
Q1 2023 May 15, 2023	SELL	$20.14 - $24.75 $253,764 - $311,850	-12,600 Reduced 42.86%	16,796 $344,000
Q4 2022 Feb 14, 2023	BUY	$18.75 - $21.59 $242,812 - $279,590	12,950 Added 78.74%	29,396 $628,000

Q3 2022 Nov 14, 2022	SELL	N/A	-1,442 Reduced 8.06%	16,446 $292,000
Q2 2022 Aug 15, 2022	SELL	N/A	-23,183 Reduced 56.45%	17,888 $418,000
Q1 2022 May 16, 2022	SELL	N/A	-20,186 Reduced 32.95%	41,071 $956,000
Q4 2021 Feb 14, 2022	BUY	N/A	16,983 Added 38.36%	61,257 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-42,743 Reduced 49.12%	44,274 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	N/A	87,017 New	87,017 $3.97 Million

Others Institutions Holding KURE

# of Institutions

Shares Held

289K

Call Options Held

Put Options Held

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About KRANESHARES TR MSCI ALL CHINA

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Royal Bank Of Canada Kraneshares Tr Msci All China Transaction History