PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 7,200 Value ($000) $10 Avg Close Range
Q3 2024
Shares 500 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,555 Value ($000) $8 Avg Close Range
Q3 2023
Shares 5,555 Value ($000) $14 Avg Close Range
Q2 2023
Shares 5,843 Value ($000) $15 Avg Close Range
Q1 2023
Shares 9,555 Value ($000) $23 Avg Close Range
Q4 2022
Shares 11,555 Value ($000) $39 Avg Close Range
Q3 2022
Shares 9,190 Value ($000) $31 Avg Close Range
Q2 2022
Shares 5,555 Value ($000) $18 Avg Close Range
Q1 2022
Shares 8,555 Value ($000) $21 Avg Close Range
Q4 2021
Shares 8,555 Value ($000) $18 Avg Close Range
Q3 2021
Shares 8,555 Value ($000) $16 Avg Close Range
Q2 2021
Shares 8,555 Value ($000) $17 Avg Close Range
Q1 2021
Shares 8,555 Value ($000) $13 Avg Close Range
Q4 2020
Shares 30,555 Value ($000) $22 Avg Close Range
Q3 2020
Shares 31,555 Value ($000) $22 Avg Close Range
Q2 2020
Shares 30,055 Value ($000) $36 Avg Close Range
Q1 2020
Shares 69,039 Value ($000) $73 Avg Close Range
Q4 2019
Shares 60,539 Value ($000) $112 Avg Close Range
Q3 2019
Shares 26,739 Value ($000) $70 Avg Close Range
Q2 2019
Shares 26,255 Value ($000) $70 Avg Close Range
Q1 2019
Shares 23,355 Value ($000) $77 Avg Close Range
Q4 2018
Shares 29,530 Value ($000) $56 Avg Close Range
Q3 2018
Shares 25,923 Value ($000) $91 Avg Close Range