Royal Bank Of Canada First Trust Vii Alternative Ab Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 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 20,272 shares of FAAR stock, worth $572,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,272
Previous 20,211 0.3%
Holding current value
$572,684
Previous $562,000 0.89%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$27.44 - $28.42 $1,673 - $1,733
61 Added 0.3%
20,272 $567,000
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
81
Shares Held
3.03M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST VII ALTERNATIVE AB

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