Royal Bank Of Canada Indexiq Active ETF Tr Iq Ultra Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 05, 2024	BUY	$47.83 - $48.16 $487,387 - $490,750	10,190 New	10,190 $489,000
Q1 2024 May 15, 2024	SELL	$47.83 - $48.16 $154,299 - $155,364	-3,226 Reduced 24.05%	10,190 $489,000
Q4 2023 Feb 14, 2024	SELL	$47.49 - $48.08 $4,749 - $4,808	-100 Reduced 0.74%	13,416 $642,000
Q3 2023 Nov 14, 2023	SELL	$47.49 - $47.78 $560,619 - $564,042	-11,805 Reduced 46.62%	13,516 $645,000
Q2 2023 Aug 14, 2023	SELL	$47.4 - $47.72 $175,000 - $176,182	-3,692 Reduced 12.73%	25,321 $1.21 Million
Q1 2023 May 15, 2023	BUY	$47.26 - $47.85 $54,632 - $55,314	1,156 Added 4.15%	29,013 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$47.05 - $47.65 $237,367 - $240,394	-5,045 Reduced 15.33%	27,857 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$47.26 - $47.63 $24,811 - $25,005	525 Added 1.62%	32,902 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$47.41 - $48.24 $588,974 - $599,285	-12,423 Reduced 27.73%	32,377 $1.54 Million
Q1 2022 May 16, 2022	SELL	$47.78 - $48.6 $12,996 - $13,219	-272 Reduced 0.6%	44,800 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$48.53 - $49.48 $253,326 - $258,285	-5,220 Reduced 10.38%	45,072 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$49.47 - $49.86 $27,703 - $27,921	560 Added 1.13%	50,292 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$49.48 - $49.67 $2.46 Million - $2.47 Million	49,732 New	49,732 $2.47 Million

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