Royal Bank Of Canada Opus Small Cap Value ETF Transaction History

Royal Bank Of Canada

  • $425 Billion
  • Q2 2024

A detailed history of Royal Bank Of Canada transactions in Opus Small Cap Value ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 19,817 shares of OSCV stock, worth $751,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,817
Previous 10,811 83.3%
Holding current value
$751,064
Previous $388,000 76.03%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$33.59 - $35.69 $302,511 - $321,424
9,006 Added 83.3%
19,817 $683,000
Q1 2024

May 15, 2024
BUY
$32.5 - $35.96 $325,780 - $360,463
10,024 Added 1273.7%
10,811 $388,000
Q4 2023

Feb 14, 2024
SELL
$28.98 - $34.16 $1.57 Million - $1.85 Million
-54,099 Reduced 98.57%
787 $26,000
Q3 2023

Nov 14, 2023
BUY
$30.33 - $33.26 $1.16 Million - $1.28 Million
38,408 Added 233.09%
54,886 $1.66 Million
Q2 2023

Aug 14, 2023
BUY
$29.89 - $32.07 $492,527 - $528,449
16,478 New
16,478 $526,000
Q2 2022

Aug 15, 2022
BUY
$28.26 - $33.29 $223,140 - $262,857
7,896 Added 216.63%
11,541 $333,000
Q1 2022

May 16, 2022
SELL
$31.79 - $35.95 $840,241 - $950,194
-26,431 Reduced 87.88%
3,645 $120,000
Q4 2021

Feb 14, 2022
BUY
$33.12 - $35.95 $996,117 - $1.08 Million
30,076 New
30,076 $1.06 Million
Q3 2021

Nov 15, 2021
SELL
$31.22 - $33.58 $431,710 - $464,344
-13,828 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$31.91 - $33.7 $441,251 - $466,003
13,828 New
13,828 $451,000

Others Institutions Holding OSCV

# of Institutions
44
Shares Held
12.1M
Call Options Held
0
Put Options Held
0
View Full List

About OPUS SMALL CAP VALUE ETF

OSCV Quotes by TradingView
  • Ticker OSCV
  • Sector ETFs
  • Industry ETFs
More about OSCV
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