Royal Bank Of Canada Pgim ETF Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Pgim ETF Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 2,116,594 shares of PULS stock, worth $105 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,116,594

Previous 2,180,152 2.92%

Holding current value

$105 Million

Previous $108 Million 2.76%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.47 - $49.8 $3.14 Million - $3.17 Million	-63,558 Reduced 2.92%	2,116,594 $105 Million
Q2 2024 Aug 14, 2024	BUY	$49.47 - $49.75 $8.01 Million - $8.06 Million	161,944 Added 8.02%	2,180,152 $108 Million
Q1 2024 Nov 05, 2024	SELL	$49.39 - $49.7 $8 Million - $8.05 Million	-161,944 Reduced 7.43%	2,018,208 $100 Million
Q1 2024 May 15, 2024	SELL	$49.39 - $49.7 $9.26 Million - $9.32 Million	-187,472 Reduced 8.5%	2,018,208 $100 Million
Q4 2023 Feb 14, 2024	BUY	$49.25 - $49.6 $8.37 Million - $8.43 Million	169,985 Added 8.35%	2,205,680 $109 Million
Q3 2023 Nov 14, 2023	BUY	$49.2 - $49.51 $2.77 Million - $2.79 Million	56,284 Added 2.84%	2,035,695 $101 Million
Q2 2023 Aug 14, 2023	SELL	$49.13 - $49.41 $1.17 Million - $1.18 Million	-23,891 Reduced 1.19%	1,979,411 $97.8 Million
Q1 2023 May 15, 2023	BUY	$48.98 - $49.47 $745,475 - $752,933	15,220 Added 0.77%	2,003,302 $98.8 Million
Q4 2022 Feb 14, 2023	BUY	$48.9 - $49.2 $24.7 Million - $24.8 Million	504,705 Added 34.02%	1,988,082 $97.6 Million
Q3 2022 Nov 14, 2022	BUY	$48.93 - $49.17 $19 Million - $19.1 Million	387,584 Added 35.37%	1,483,377 $72.8 Million
Q2 2022 Aug 15, 2022	BUY	$49.03 - $49.24 $9.74 Million - $9.79 Million	198,748 Added 22.16%	1,095,793 $53.8 Million
Q1 2022 May 16, 2022	BUY	$49.16 - $49.5 $8.59 Million - $8.64 Million	174,638 Added 24.17%	897,045 $44.1 Million
Q4 2021 Feb 14, 2022	SELL	$49.47 - $49.65 $1.89 Million - $1.9 Million	-38,265 Reduced 5.03%	722,407 $35.8 Million
Q3 2021 Nov 15, 2021	BUY	$49.67 - $49.74 $8.32 Million - $8.34 Million	167,575 Added 28.25%	760,672 $37.8 Million
Q2 2021 Aug 16, 2021	BUY	$49.74 - $49.84 $29.5 Million - $29.6 Million	593,097 New	593,097 $29.5 Million

Others Institutions Holding PULS

# of Institutions

309

Shares Held

108M

Call Options Held

Put Options Held

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Royal Bank Of Canada Pgim ETF Tr Transaction History