Royal Bank Of Canada First Ex Tr Fd Ft Cboe Vest Us Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 05, 2024	BUY	$32.21 - $33.28 $66,513 - $68,723	2,065 New	2,065 $68,000
Q1 2024 May 15, 2024	BUY	$32.21 - $33.28 $25,671 - $26,524	797 Added 62.85%	2,065 $68,000
Q4 2023 Feb 14, 2024	SELL	$29.63 - $32.36 $211,054 - $230,500	-7,123 Reduced 84.89%	1,268 $41,000
Q3 2023 Nov 14, 2023	BUY	$30.25 - $31.11 $101,882 - $104,778	3,368 Added 67.05%	8,391 $254,000
Q2 2023 Aug 14, 2023	BUY	$29.22 - $30.74 $138,882 - $146,107	4,753 Added 1760.37%	5,023 $154,000
Q1 2023 May 15, 2023	BUY	$29.36 - $30.29 $7,927 - $8,178	270 New	270 $8,000
Q4 2021 Feb 14, 2022	SELL	$30.55 - $31.65 $15,305 - $15,856	-501 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.41 - $31.05 $15,235 - $15,556	501 New	501 $15,000

Others Institutions Holding DAPR

# of Institutions

71

Shares Held

2.35M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

234K
Shares

$8.74 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

189K
Shares

$7.08 Million
0.01% of portfolio
Mutual Advisors, LLC Casper, WY

152K
Shares

$5.68 Million
0.16% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

142K
Shares

$5.32 Million
0.01% of portfolio
Hartford Financial Management Inc.

139K
Shares

$5.19 Million
1.07% of portfolio

About FIRST EX TR FD FT CBOE VEST US

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