Royal Bank Of Canada Listed Fds Tr Roundhill Ball M Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Royal Bank Of Canada holds 30,308 shares of METV stock, worth $395,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,308

Previous 144,977 79.09%

Holding current value

$395,519

Previous $1.67 Million 77.46%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.98 - $12.65 $1.26 Million - $1.45 Million	-114,669 Reduced 79.09%	30,308 $376,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $11.61 $1.15 Million - $1.46 Million	125,397 Added 640.43%	144,977 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$9.23 - $10.98 $2,538 - $3,019	-275 Reduced 1.39%	19,580 $185,000
Q2 2023 Aug 14, 2023	BUY	$8.7 - $10.54 $6,698 - $8,115	770 Added 4.03%	19,855 $206,000
Q1 2023 May 15, 2023	SELL	$7.16 - $9.38 $362,403 - $474,768	-50,615 Reduced 72.62%	19,085 $179,000

Q4 2022 Feb 14, 2023	SELL	$6.82 - $8.01 $1.12 Million - $1.32 Million	-164,204 Reduced 70.2%	69,700 $500,000
Q3 2022 Nov 14, 2022	SELL	N/A	-80,856 Reduced 25.69%	233,904 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	N/A	95,490 Added 43.55%	314,760 $2.53 Million
Q1 2022 May 16, 2022	BUY	N/A	187,782 Added 596.36%	219,270 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	N/A	26,718 Added 560.13%	31,488 $478,000
Q3 2021 Nov 15, 2021	BUY	N/A	4,270 Added 854.0%	4,770 $68,000
Q2 2021 Aug 16, 2021	BUY	N/A	500 New	500 $8,000

Others Institutions Holding METV

# of Institutions

Shares Held

4.44M

Call Options Held

77.3K

Put Options Held

1.4K

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Listed Fds Tr Roundhill Ball M Transaction History