Royal Bank Of Canada Alps ETF Tr Oshares Global Int Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

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 35,972 shares of OGIG stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,972

Previous 28,847 24.7%

Holding current value

$1.94 Million

Previous $1.33 Million 18.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$43.48 - $52.89 $309,795 - $376,841	7,125 Added 24.7%	35,972 $1.57 Million
Q4 2024 Feb 14, 2025	SELL	$41.58 - $49.65 $282,286 - $337,073	-6,789 Reduced 19.05%	28,847 $1.33 Million
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

# of Institutions

Shares Held

697K

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES GLOBAL INT

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Royal Bank Of Canada Alps ETF Tr Oshares Global Int Transaction History