Royal Bank Of Canada Pacer Fds Tr Trendpilot U S Bo Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Pacer Fds Tr Trendpilot U S Bo stock. As of the latest transaction made, Royal Bank Of Canada holds 92,030 shares of PTBD stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,030

Previous 85,174 8.05%

Holding current value

$1.86 Million

Previous $1.74 Million 6.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.88 - $20.36 $136,297 - $139,588	6,856 Added 8.05%	92,030 $1.85 Million
Q1 2024 May 15, 2024	SELL	$20.21 - $20.51 $49,514 - $50,249	-2,450 Reduced 2.8%	85,174 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$19.09 - $20.67 $335,048 - $362,779	-17,551 Reduced 16.69%	87,624 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$19.46 - $20.24 $599,757 - $623,796	-30,820 Reduced 22.66%	105,175 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$19.61 - $20.42 $285,266 - $297,049	-14,547 Reduced 9.66%	135,995 $2.72 Million
Q1 2023 May 15, 2023	SELL	$19.99 - $21.17 $4.18 Million - $4.43 Million	-209,332 Reduced 58.17%	150,542 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$19.63 - $20.89 $1.89 Million - $2.02 Million	-96,527 Reduced 21.15%	359,874 $7.24 Million
Q3 2022 Nov 14, 2022	SELL	$19.57 - $21.92 $2.99 Million - $3.35 Million	-152,608 Reduced 25.06%	456,401 $8.96 Million
Q2 2022 Aug 15, 2022	SELL	$21.33 - $24.43 $7.42 Million - $8.5 Million	-348,023 Reduced 36.36%	609,009 $13.1 Million
Q1 2022 May 16, 2022	SELL	$24.05 - $26.88 $9.17 Million - $10.2 Million	-381,193 Reduced 28.48%	957,032 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$26.52 - $27.2 $1.15 Million - $1.18 Million	43,341 Added 3.35%	1,338,225 $36 Million
Q3 2021 Nov 15, 2021	BUY	$27.07 - $27.88 $13 Million - $13.4 Million	480,748 Added 59.05%	1,294,884 $35.1 Million
Q2 2021 Aug 16, 2021	BUY	$27.3 - $27.71 $22.2 Million - $22.6 Million	814,136 New	814,136 $22.6 Million

Others Institutions Holding PTBD

# of Institutions

Shares Held

5.41M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT U S BO

Ticker PTBD
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Royal Bank Of Canada Pacer Fds Tr Trendpilot U S Bo Transaction History