TREMONT MTG TR

CUSIP: 894789106 Class: common

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

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

Q3 2021
Shares 5,000 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 5,984 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 15,869 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 6,367 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 17,477 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 12,460 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 7,005 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 17,989 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 19,989 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 6,505 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 3,505 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 29,005 Value ($000) $341 Avg Close — Range —
Q2 2018
Shares 29,000 Value ($000) $381 Avg Close — Range —
Q1 2018
Shares 29,500 Value ($000) $388 Avg Close — Range —
Q4 2017
Shares 103,150 Value ($000) $1,515 Avg Close — Range —
Q3 2017
Shares 45,500 Value ($000) $760 Avg Close — Range —