Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> CEFS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Exchange Listed Funds Trust | CEFS | 10,851 | -1,226 | 200,000,000 | -8,000,000 | $18,431.48 |
| 12/31/2022 | Exchange Listed Funds Trust | CEFS | 12,077 | 1,677 | 208,000,000 | 207,827,000 | $17,222.82 |
| 09/30/2022 | Exchange Listed Funds Trust | CEFS | 10,400 | 3,905 | 173,000 | 61,000 | $16.63 |
| 06/30/2022 | Exchange Listed Funds Trust | CEFS | 6,495 | 2,595 | 112,000 | 35,000 | $17.24 |
| 03/31/2022 | Exchange Listed Funds Trust | CEFS | 3,900 | 3,400 | 77,000 | 67,000 | $19.74 |
| 12/31/2021 | Exchange Listed Funds Trust | CEFS | 500 | 500 | 10,000 | 10,000 | $20.00 |
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