Royal Bank Of Canada Absolute Shs Tr Wbi Pwr Factor Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

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 8,200 shares of WBIY stock, worth $247,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,200

Previous 7,933 3.37%

Holding current value

$247,066

Previous $248,000 1.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.55 - $32.67 $7,889 - $8,722	267 Added 3.37%	8,200 $244,000
Q3 2024 Nov 14, 2024	BUY	$28.54 - $31.37 $8,504 - $9,348	298 Added 3.9%	7,933 $248,000
Q2 2024 Aug 14, 2024	SELL	$28.54 - $30.33 $11,587 - $12,313	-406 Reduced 5.05%	7,635 $221,000
Q1 2024 Nov 05, 2024	BUY	$27.94 - $30.49 $11,343 - $12,378	406 Added 5.32%	8,041 $245,000
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

# of Institutions

Shares Held

2.16M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI PWR FACTOR

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Royal Bank Of Canada Absolute Shs Tr Wbi Pwr Factor Transaction History