A detailed history of Royal Bank Of Canada transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Royal Bank Of Canada holds 35,636 shares of OGIG stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,636
Previous 39,931 10.76%
Holding current value
$1.65 Million
Previous $1.57 Million 5.28%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$35.01 - $41.8 $150,367 - $179,531
-4,295 Reduced 10.76%
35,636 $1.49 Million
Q2 2024

Aug 14, 2024

SELL
$35.93 - $39.69 $8,910 - $9,843
-248 Reduced 0.62%
39,931 $1.57 Million
Q1 2024

Nov 05, 2024

BUY
$34.84 - $39.45 $8,640 - $9,783
248 Added 0.62%
40,179 $1.54 Million
Q1 2024

May 15, 2024

SELL
$34.84 - $39.45 $211,583 - $239,579
-6,073 Reduced 13.13%
40,179 $1.54 Million
Q4 2023

Feb 14, 2024

SELL
$29.09 - $36.8 $5.47 Million - $6.91 Million
-187,900 Reduced 80.25%
46,252 $1.69 Million
Q3 2023

Nov 14, 2023

SELL
$30.06 - $34.55 $1.39 Million - $1.6 Million
-46,311 Reduced 16.51%
234,152 $7.24 Million
Q2 2023

Aug 14, 2023

SELL
$26.47 - $33.0 $926,211 - $1.15 Million
-34,991 Reduced 11.09%
280,463 $8.97 Million
Q1 2023

May 15, 2023

SELL
$23.79 - $30.02 $1.45 Million - $1.83 Million
-60,831 Reduced 16.17%
315,454 $9.07 Million
Q4 2022

Feb 14, 2023

SELL
$21.62 - $27.31 $4.78 Million - $6.04 Million
-221,029 Reduced 37.0%
376,285 $9.14 Million
Q3 2022

Nov 14, 2022

SELL
$25.31 - $32.36 $714,045 - $912,940
-28,212 Reduced 4.51%
597,314 $15.2 Million
Q2 2022

Aug 15, 2022

BUY
$25.49 - $39.94 $15.9 Million - $25 Million
625,526 New
625,526 $16.9 Million

Others Institutions Holding OGIG

About ALPS ETF TR OSHARES GLOBAL INT


  • Ticker OGIG
  • Sector ETFs
  • Industry ETFs
More about OGIG
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