Royal Bank Of Canada Tidal ETF Tr Leatherback Long/ Transaction History

Royal Bank Of Canada

$423 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$24.54 - $26.09 $13,006 - $13,827	-530 Reduced 1.66%	31,387 $814,000
Q3 2023 Nov 14, 2023	SELL	$25.77 - $27.23 $116,222 - $122,807	-4,510 Reduced 12.38%	31,917 $822,000
Q2 2023 Aug 14, 2023	BUY	$25.22 - $28.03 $913,115 - $1.01 Million	36,206 Added 16382.81%	36,427 $962,000
Q1 2023 May 15, 2023	SELL	$26.31 - $30.04 $3.16 Million - $3.61 Million	-120,178 Reduced 99.82%	221 $6,000
Q4 2022 Feb 14, 2023	SELL	$26.0 - $29.65 $423,696 - $483,176	-16,296 Reduced 11.92%	120,399 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $28.17 $3.18 Million - $3.53 Million	125,291 Added 1098.66%	136,695 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$26.69 - $29.41 $304,372 - $335,391	11,404 New	11,404 $311,000

Others Institutions Holding LBAY

# of Institutions

13

Shares Held

2.36M

Call Options Held

0

Put Options Held

0

Ep Wealth Advisors, LLC Torrance, CA

1.09M
Shares

$28.4 Million
0.3% of portfolio
Lehman & Derafelo Financial Resources LLC

1.03M
Shares

$26.8 Million
8.94% of portfolio
Financial Architects, Inc Marlton, NJ

76.7K
Shares

$2.01 Million
0.31% of portfolio
Claraphi Advisory Network, LLC

50.7K
Shares

$1.33 Million
0.6% of portfolio
Gts Securities LLC New York, NY

21K
Shares

$549,203
0.0% of portfolio

About TIDAL ETF TR LEATHERBACK LONG/

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