Stratos Wealth Partners, Ltd. Royal Bank Of Canada Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$89.1 - $100.28 $198,069 - $222,922	2,223 New	2,223 $212,000
Q4 2022 Jan 19, 2023	SELL	$85.51 - $100.9 $29,928 - $35,315	-350 Reduced 13.01%	2,341 $0
Q3 2022 Oct 24, 2022	SELL	$25.99 - $99.31 $123,972 - $473,708	-4,770 Reduced 63.93%	2,691 $242,000
Q2 2022 Jul 22, 2022	SELL	$94.97 - $111.22 $20,418 - $23,912	-215 Reduced 2.8%	7,461 $722,000
Q1 2022 Apr 26, 2022	BUY	$105.02 - $118.79 $88,741 - $100,377	845 Added 12.37%	7,676 $847,000
Q4 2021 Jan 14, 2022	BUY	$98.01 - $107.75 $669,506 - $736,040	6,831 New	6,831 $725,000
Q3 2021 Oct 19, 2021	SELL	$97.84 - $105.68 $434,409 - $469,219	-4,440 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$92.37 - $104.67 $410,122 - $464,734	4,440 New	4,440 $450,000
Q3 2020 Oct 29, 2020	SELL	$67.16 - $77.57 $335,867 - $387,927	-5,001 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$57.97 - $71.92 $18,028 - $22,367	-311 Reduced 5.85%	5,001 $339,000
Q1 2020 May 04, 2020	BUY	$49.61 - $82.62 $49,014 - $81,628	988 Added 22.85%	5,312 $327,000
Q4 2019 Jan 29, 2020	BUY	$78.42 - $82.35 $39,210 - $41,175	500 Added 13.08%	4,324 $342,000
Q3 2019 Nov 12, 2019	BUY	$73.46 - $81.31 $280,396 - $310,360	3,817 Added 54528.57%	3,824 $310,000
Q3 2019 Nov 12, 2019	SELL	$73.46 - $81.31 $280,396 - $310,360	-3,817 Reduced 99.82%	7 $344,000
Q1 2019 May 07, 2019	SELL	$68.63 - $78.47 $137,260 - $156,940	-2,000 Reduced 34.34%	3,824 $289,000
Q4 2018 Feb 08, 2019	SELL	$66.36 - $80.89 $1,194 - $1,456	-18 Reduced 0.31%	5,824 $399,000
Q2 2018 Aug 13, 2018	BUY	$74.06 - $79.33 $117,533 - $125,896	1,587 Added 37.3%	5,842 $440,000
Q1 2018 May 10, 2018	BUY	$76.32 - $86.75 $31,520 - $35,827	413 Added 10.75%	4,255 $329,000
Q4 2017 Feb 09, 2018	SELL	$77.58 - $81.65 $43,677 - $45,968	-563 Reduced 12.78%	3,842 $314,000
Q3 2017 Nov 07, 2017	BUY	$72.89 - $77.35 $321,080 - $340,726	4,405	4,405 $341,000

Others Institutions Holding RY

# of Institutions

813

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $168B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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