Royal Bank Of Canada Listed Fds Tr Wahed Dow Jones Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Listed Fds Tr Wahed Dow Jones stock. As of the latest transaction made, Royal Bank Of Canada holds 1,150 shares of UMMA stock, worth $27,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,150

Previous 1,150 -0.0%

Holding current value

$27,600

Previous $28,000 3.57%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.9 - $24.32 $332,485 - $369,226	-15,182 Reduced 92.96%	1,150 $27,000
Q4 2023 Feb 14, 2024	BUY	$19.19 - $22.82 $290,383 - $345,312	15,132 Added 1261.0%	16,332 $372,000
Q3 2023 Nov 14, 2023	SELL	$19.84 - $22.6 $714,636 - $814,052	-36,020 Reduced 96.78%	1,200 $24,000
Q2 2023 Aug 14, 2023	BUY	$20.93 - $22.67 $318,261 - $344,720	15,206 Added 69.07%	37,220 $819,000
Q1 2023 May 15, 2023	BUY	$19.48 - $21.78 $404,950 - $452,762	20,788 Added 1695.6%	22,014 $470,000
Q4 2022 Feb 14, 2023	BUY	$16.44 - $20.35 $14,927 - $18,477	908 Added 285.53%	1,226 $23,000
Q3 2022 Nov 14, 2022	SELL	$16.75 - $20.37 $23,617 - $28,721	-1,410 Reduced 81.6%	318 $5,000
Q2 2022 Aug 15, 2022	BUY	$18.83 - $22.73 $32,538 - $39,277	1,728 New	1,728 $33,000

Others Institutions Holding UMMA

# of Institutions

Shares Held

390K

Call Options Held

Put Options Held

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About LISTED FDS TR WAHED DOW JONES

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Royal Bank Of Canada Listed Fds Tr Wahed Dow Jones Transaction History