Royal Bank Of Canada First Tr Exc Viii First Multi Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$24.97 - $29.01 $530,262 - $616,056	-21,236 Reduced 88.92%	2,646 $75,000
Q2 2024 Aug 14, 2024	BUY	$25.58 - $28.38 $437,750 - $485,666	17,113 Added 252.81%	23,882 $674,000
Q1 2024 Nov 05, 2024	SELL	$23.12 - $27.72 $395,652 - $474,372	-17,113 Reduced 71.66%	6,769 $186,000
Q1 2024 May 15, 2024	BUY	$23.12 - $27.72 $113,403 - $135,966	4,905 Added 263.14%	6,769 $186,000
Q4 2023 Feb 14, 2024	SELL	$19.4 - $24.12 $546,207 - $679,098	-28,155 Reduced 93.79%	1,864 $44,000
Q3 2023 Nov 14, 2023	BUY	$20.02 - $22.69 $195,895 - $222,021	9,785 Added 48.36%	30,019 $611,000
Q2 2023 Aug 14, 2023	SELL	$18.42 - $21.62 $56,788 - $66,654	-3,083 Reduced 13.22%	20,234 $437,000
Q1 2023 May 15, 2023	SELL	$16.31 - $19.47 $304,246 - $363,193	-18,654 Reduced 44.44%	23,317 $445,000
Q4 2022 Feb 14, 2023	BUY	$15.81 - $17.87 $570,345 - $644,660	36,075 Added 611.86%	41,971 $693,000
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.49 $1.68 Million - $2.11 Million	-102,952 Reduced 94.58%	5,896 $96,000
Q2 2022 Aug 15, 2022	BUY	$16.17 - $23.67 $1.47 Million - $2.15 Million	90,649 Added 498.1%	108,848 $1.84 Million
Q1 2022 May 16, 2022	SELL	$20.11 - $27.16 $1.1 Million - $1.49 Million	-54,775 Reduced 75.06%	18,199 $419,000
Q4 2021 Feb 14, 2022	BUY	$26.06 - $29.27 $1.12 Million - $1.26 Million	43,029 Added 143.69%	72,974 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$26.24 - $28.66 $785,756 - $858,223	29,945 New	29,945 $815,000

Others Institutions Holding MMLG

# of Institutions

39

Shares Held

1.51M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

551K
Shares

$15.1 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

112K
Shares

$3.07 Million
0.01% of portfolio
Ausdal Financial Partners, Inc. Davenport, IA

99K
Shares

$2.71 Million
0.27% of portfolio
Cetera Investment Advisers Schaumburg, IL

95.6K
Shares

$2.62 Million
0.01% of portfolio
Srs Capital Advisors, Inc. Denver, CO

91.9K
Shares

$2.52 Million
0.19% of portfolio

About FIRST TR EXC VIII FIRST MULTI

Ticker MMLG
Sector Technology

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