Royal Bank Of Canada Pacer Fds Tr Trendpliot 100 Et Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Pacer Fds Tr Trendpliot 100 Et stock. As of the latest transaction made, Royal Bank Of Canada holds 223,601 shares of PTNQ stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223,601

Previous 283,695 21.18%

Holding current value

$16.6 Million

Previous $19.5 Million 17.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.23 - $72.41 $3.98 Million - $4.35 Million	-60,094 Reduced 21.18%	223,601 $16.1 Million
Q1 2024 May 15, 2024	SELL	$64.19 - $68.86 $973,056 - $1.04 Million	-15,159 Reduced 5.07%	283,695 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$60.46 - $66.5 $3.63 Million - $3.99 Million	59,992 Added 25.12%	298,854 $19.5 Million
Q3 2023 Nov 14, 2023	BUY	$61.14 - $63.69 $239,301 - $249,282	3,914 Added 1.67%	238,862 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$53.05 - $62.09 $568,802 - $665,728	10,722 Added 4.78%	234,948 $14.6 Million
Q1 2023 May 15, 2023	SELL	$48.76 - $54.89 $2.08 Million - $2.34 Million	-42,635 Reduced 15.98%	224,226 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$48.62 - $51.74 $1.02 Million - $1.08 Million	20,965 Added 8.53%	266,861 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$49.23 - $55.03 $1.56 Million - $1.74 Million	31,700 Added 14.8%	245,896 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$49.61 - $53.22 $3.41 Million - $3.65 Million	68,668 Added 47.19%	214,196 $10.8 Million
Q1 2022 May 16, 2022	SELL	$52.17 - $59.39 $1.35 Million - $1.54 Million	-25,881 Reduced 15.1%	145,528 $7.6 Million
Q4 2021 Feb 14, 2022	BUY	$55.2 - $59.67 $1.59 Million - $1.72 Million	28,841 Added 20.23%	171,409 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$55.33 - $57.86 $1.12 Million - $1.17 Million	-20,271 Reduced 12.45%	142,568 $7.94 Million
Q2 2021 Aug 16, 2021	BUY	$52.17 - $55.5 $8.5 Million - $9.04 Million	162,839 New	162,839 $9.02 Million

Others Institutions Holding PTNQ

# of Institutions

134

Shares Held

10.4M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPLIOT 100 ET

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Royal Bank Of Canada Pacer Fds Tr Trendpliot 100 Et Transaction History