Royal Bank Of Canada Pacer Fds Tr Trendpilot Europe Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$25.38 - $26.88 $80,606 - $85,370	-3,176 Reduced 76.05%	1,000 $26,000
Q4 2022 Feb 14, 2023	BUY	$22.37 - $23.66 $22,370 - $23,660	1,000 Added 31.49%	4,176 $94,000
Q2 2022 Aug 15, 2022	SELL	$22.34 - $22.45 $38,491 - $38,681	-1,723 Reduced 35.17%	3,176 $71,000
Q1 2022 May 16, 2022	SELL	$22.26 - $25.0 $8,347 - $9,375	-375 Reduced 7.11%	4,899 $110,000
Q4 2021 Feb 14, 2022	SELL	$23.86 - $25.9 $6,585 - $7,148	-276 Reduced 4.97%	5,274 $130,000
Q3 2021 Nov 15, 2021	SELL	$23.98 - $25.97 $5,779 - $6,258	-241 Reduced 4.16%	5,550 $135,000
Q2 2021 Aug 16, 2021	BUY	$23.53 - $25.84 $136,262 - $149,639	5,791 New	5,791 $143,000

Others Institutions Holding PTEU

# of Institutions

18

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

11.2M
Shares

$299 Million
0.67% of portfolio
Avantax Advisory Services, Inc.

199K
Shares

$5.29 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

113K
Shares

$3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

47K
Shares

$1.25 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

36.7K
Shares

$974,056
0.0% of portfolio

About PACER FDS TR TRENDPILOT EUROPE

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