Royal Bank Of Canada ETF Ser Solutions Us Vegan Cli Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in ETF Ser Solutions Us Vegan Cli stock. As of the latest transaction made, Royal Bank Of Canada holds 35,948 shares of VEGN stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,948

Previous 48,985 26.61%

Holding current value

$1.96 Million

Previous $2.37 Million 21.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.55 - $51.64 $593,835 - $673,230	-13,037 Reduced 26.61%	35,948 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$43.25 - $48.53 $8,390 - $9,414	194 Added 0.4%	48,985 $2.37 Million
Q1 2024 Nov 05, 2024	SELL	$41.88 - $46.9 $8,124 - $9,098	-194 Reduced 0.4%	48,791 $2.29 Million
Q1 2024 May 15, 2024	SELL	$41.88 - $46.9 $43,094 - $48,260	-1,029 Reduced 2.07%	48,791 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$36.06 - $43.31 $8,978 - $10,784	249 Added 0.5%	49,820 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$37.65 - $40.48 $110,540 - $118,849	2,936 Added 6.3%	49,571 $1.89 Million
Q2 2023 Aug 14, 2023	SELL	$33.45 - $38.78 $155,442 - $180,210	-4,647 Reduced 9.06%	46,635 $1.81 Million
Q1 2023 May 15, 2023	BUY	$31.22 - $35.73 $192,939 - $220,811	6,180 Added 13.7%	51,282 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$29.31 - $34.11 $63,016 - $73,336	2,150 Added 5.01%	45,102 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$30.01 - $37.04 $1,680 - $2,074	56 Added 0.13%	42,952 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$30.89 - $40.42 $300,559 - $393,286	9,730 Added 29.34%	42,896 $1.37 Million
Q1 2022 May 16, 2022	BUY	$36.06 - $43.65 $325,189 - $393,635	9,018 Added 37.34%	33,166 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$39.21 - $44.28 $28,191 - $31,837	719 Added 3.07%	24,148 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$38.88 - $41.76 $933 - $1,002	24 Added 0.1%	23,429 $922,000
Q2 2021 Aug 16, 2021	BUY	$36.27 - $39.68 $848,899 - $928,710	23,405 New	23,405 $923,000

Others Institutions Holding VEGN

# of Institutions

Shares Held

184K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS US VEGAN CLI

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Royal Bank Of Canada ETF Ser Solutions Us Vegan Cli Transaction History