Royal Bank Of Canada Glbl X Funds Glbl X Yldco & Re Transaction History

Royal Bank Of Canada

  • $425 Billion
  • Q2 2024

A detailed history of Royal Bank Of Canada transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Royal Bank Of Canada holds 22,733 shares of RNRG stock, worth $243,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,733
Previous 23,616 3.74%
Holding current value
$243,015
Previous $232,000 2.59%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$9.34 - $10.83 $8,247 - $9,562
-883 Reduced 3.74%
22,733 $226,000
Q1 2024

May 15, 2024
BUY
$9.61 - $11.07 $12,723 - $14,656
1,324 Added 5.94%
23,616 $232,000
Q4 2023

Feb 14, 2024
BUY
$9.22 - $11.42 $6,988 - $8,656
758 Added 3.52%
22,292 $251,000
Q3 2023

Nov 14, 2023
SELL
$9.99 - $12.35 $98,121 - $121,301
-9,822 Reduced 31.32%
21,534 $215,000
Q2 2023

Aug 14, 2023
BUY
$11.76 - $12.64 $118,646 - $127,524
10,089 Added 47.44%
31,356 $375,000
Q1 2023

May 15, 2023
BUY
$11.79 - $13.83 $50,437 - $59,164
4,278 Added 25.18%
21,267 $263,000
Q4 2022

Feb 14, 2023
SELL
$13.0 - $13.98 $77,389 - $83,222
-5,953 Reduced 25.95%
16,989 $222,000
Q3 2022

Nov 14, 2022
BUY
$13.6 - $15.93 $530 - $621
39 Added 0.17%
22,942 $295,000
Q2 2022

Aug 15, 2022
BUY
$13.45 - $16.44 $12,885 - $15,749
958 Added 4.37%
22,903 $324,000
Q1 2022

May 16, 2022
SELL
$13.9 - $16.09 $161,948 - $187,464
-11,651 Reduced 34.68%
21,945 $353,000
Q4 2021

Feb 14, 2022
BUY
$15.33 - $17.1 $96,854 - $108,037
6,318 Added 23.16%
33,596 $526,000
Q3 2021

Nov 15, 2021
SELL
$15.57 - $16.66 $4,639 - $4,964
-298 Reduced 1.08%
27,278 $426,000
Q2 2021

Aug 16, 2021
BUY
$14.79 - $16.46 $407,849 - $453,900
27,576 New
27,576 $448,000

Others Institutions Holding RNRG

# of Institutions
41
Shares Held
853K
Call Options Held
0
Put Options Held
0
View Full List

About GLBL X FUNDS GLBL X YLDCO & RE

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