A detailed history of Royal Bank Of Canada transactions in Absolute Shs Tr Wbi Pwr Factor stock. As of the latest transaction made, Royal Bank Of Canada holds 7,635 shares of WBIY stock, worth $234,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,635
Previous 8,041 5.05%
Holding current value
$234,547
Previous $245,000 9.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$28.54 - $30.33 $11,587 - $12,313
-406 Reduced 5.05%
7,635 $221,000
Q1 2024

May 15, 2024

BUY
$27.94 - $30.49 $8,437 - $9,207
302 Added 3.9%
8,041 $245,000
Q4 2023

Feb 14, 2024

SELL
$23.84 - $29.27 $29,442 - $36,148
-1,235 Reduced 13.76%
7,739 $222,000
Q3 2023

Nov 14, 2023

SELL
$25.16 - $27.98 $124,114 - $138,025
-4,933 Reduced 35.47%
8,974 $228,000
Q2 2023

Aug 14, 2023

SELL
$24.49 - $27.2 $202,287 - $224,672
-8,260 Reduced 37.26%
13,907 $360,000
Q1 2023

May 15, 2023

BUY
$25.21 - $29.81 $25,386 - $30,018
1,007 Added 4.76%
22,167 $590,000
Q4 2022

Feb 14, 2023

SELL
$24.2 - $28.58 $33,880 - $40,012
-1,400 Reduced 6.21%
21,160 $563,000
Q3 2022

Nov 14, 2022

BUY
$23.35 - $29.1 $424,036 - $528,456
18,160 Added 412.73%
22,560 $527,000
Q2 2022

Aug 15, 2022

BUY
$25.92 - $30.26 $82,944 - $96,832
3,200 Added 266.67%
4,400 $114,000
Q1 2022

May 16, 2022

SELL
$27.61 - $29.35 $250,698 - $266,498
-9,080 Reduced 88.33%
1,200 $35,000
Q4 2021

Feb 14, 2022

BUY
$26.1 - $28.28 $236,988 - $256,782
9,080 Added 756.67%
10,280 $288,000
Q2 2021

Aug 16, 2021

BUY
$26.84 - $28.66 $32,208 - $34,392
1,200 New
1,200 $33,000

Others Institutions Holding WBIY

About ABSOLUTE SHS TR WBI PWR FACTOR


  • Ticker WBIY
  • Sector ETFs
  • Industry ETFs
More about WBIY
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.