Royal Bank Of Canada Global X Fds S&P 500 Covered C Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Royal Bank Of Canada holds 10,788 shares of XYLG stock, worth $360,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,788

Previous 10,434 3.39%

Holding current value

$360,750

Previous $321,000 7.79%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.18 - $32.09 $10,329 - $11,359	354 Added 3.39%	10,788 $346,000
Q2 2024 Aug 14, 2024	BUY	$29.02 - $30.88 $117,443 - $124,971	4,047 Added 63.36%	10,434 $321,000
Q1 2024 Nov 05, 2024	SELL	$28.06 - $30.33 $113,558 - $122,745	-4,047 Reduced 38.79%	6,387 $193,000
Q1 2024 May 15, 2024	BUY	$28.06 - $30.33 $26,993 - $29,177	962 Added 17.73%	6,387 $193,000
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.41 $1,512 - $1,676	59 Added 1.1%	5,425 $153,000
Q3 2023 Nov 14, 2023	BUY	$26.51 - $28.39 $37,829 - $40,512	1,427 Added 36.23%	5,366 $142,000
Q2 2023 Aug 14, 2023	SELL	$26.13 - $27.86 $2 Million - $2.13 Million	-76,469 Reduced 95.1%	3,939 $109,000
Q1 2023 May 15, 2023	BUY	$25.1 - $26.85 $1.93 Million - $2.07 Million	76,991 Added 2253.18%	80,408 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$23.93 - $26.33 $43,959 - $48,368	1,837 Added 116.27%	3,417 $86,000
Q3 2022 Nov 14, 2022	BUY	$23.89 - $28.18 $5,805 - $6,847	243 Added 18.18%	1,580 $38,000
Q2 2022 Aug 15, 2022	BUY	$25.32 - $30.81 $33,852 - $41,192	1,337 New	1,337 $35,000

Others Institutions Holding XYLG

# of Institutions

Shares Held

742K

Call Options Held

Put Options Held

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About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLG
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Royal Bank Of Canada Global X Fds S&P 500 Covered C Transaction History