Royal Bank Of Canada First Trust Vii Alternative Ab Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Royal Bank Of Canada holds 20,211 shares of FAAR stock, worth $575,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,211

Previous 13,492 49.8%

Holding current value

$575,205

Previous $383,000 46.74%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.83 - $28.78 $186,989 - $193,372	6,719 Added 49.8%	20,211 $562,000
Q2 2024 Aug 14, 2024	BUY	$28.0 - $29.28 $112,084 - $117,207	4,003 Added 42.19%	13,492 $383,000
Q1 2024 Nov 05, 2024	SELL	$27.25 - $28.79 $109,081 - $115,246	-4,003 Reduced 29.67%	9,489 $273,000
Q1 2024 May 15, 2024	BUY	$27.25 - $28.79 $95,375 - $100,765	3,500 Added 58.44%	9,489 $273,000
Q4 2023 Feb 14, 2024	BUY	$27.22 - $28.55 $19,734 - $20,698	725 Added 13.77%	5,989 $163,000
Q3 2023 Nov 14, 2023	SELL	$28.24 - $29.98 $109,175 - $115,902	-3,866 Reduced 42.34%	5,264 $151,000
Q2 2023 Aug 14, 2023	BUY	$28.04 - $30.04 $55,855 - $59,839	1,992 Added 27.91%	9,130 $257,000
Q1 2023 May 15, 2023	SELL	$29.33 - $30.58 $31,676 - $33,026	-1,080 Reduced 13.14%	7,138 $211,000
Q4 2022 Feb 14, 2023	SELL	$28.93 - $32.06 $43,423 - $48,122	-1,501 Reduced 15.44%	8,218 $245,000
Q3 2022 Nov 14, 2022	SELL	$31.06 - $33.28 $240,435 - $257,620	-7,741 Reduced 44.34%	9,719 $302,000
Q2 2022 Aug 15, 2022	BUY	$33.37 - $35.63 $11,345 - $12,114	340 Added 1.99%	17,460 $583,000
Q1 2022 May 16, 2022	BUY	$28.77 - $35.48 $48,793 - $60,174	1,696 Added 11.0%	17,120 $580,000
Q4 2021 Feb 14, 2022	SELL	$28.73 - $31.84 $1.73 Million - $1.92 Million	-60,227 Reduced 79.61%	15,424 $444,000
Q3 2021 Nov 15, 2021	BUY	$28.8 - $32.8 $237,110 - $270,042	8,233 Added 12.21%	75,651 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$28.83 - $31.34 $1.94 Million - $2.11 Million	67,418 New	67,418 $2.05 Million

Others Institutions Holding FAAR

# of Institutions

Shares Held

3.61M

Call Options Held

Put Options Held

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About FIRST TRUST VII ALTERNATIVE AB

Ticker FAAR
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Royal Bank Of Canada First Trust Vii Alternative Ab Transaction History