A detailed history of Royal Bank Of Canada transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Royal Bank Of Canada holds 11,958 shares of FAPR stock, worth $501,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,958
Previous 28,277 57.71%
Holding current value
$501,040
Previous $1.1 Million 56.21%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.82 - $40.43 $617,184 - $659,777
-16,319 Reduced 57.71%
11,958 $483,000
Q2 2024

Aug 14, 2024

BUY
$36.39 - $39.1 $591,737 - $635,805
16,261 Added 135.33%
28,277 $1.1 Million
Q1 2024

Nov 05, 2024

SELL
$34.63 - $36.44 $563,118 - $592,550
-16,261 Reduced 57.51%
12,016 $437,000
Q1 2024

May 15, 2024

SELL
$34.63 - $36.44 $244,487 - $257,266
-7,060 Reduced 37.01%
12,016 $437,000
Q4 2023

Feb 14, 2024

BUY
$31.31 - $34.96 $224,430 - $250,593
7,168 Added 60.19%
19,076 $666,000
Q3 2023

Nov 14, 2023

BUY
$32.16 - $33.43 $89,469 - $93,002
2,782 Added 30.48%
11,908 $384,000
Q2 2023

Aug 14, 2023

SELL
$30.63 - $32.81 $419,110 - $448,939
-13,683 Reduced 59.99%
9,126 $299,000
Q1 2023

May 15, 2023

BUY
$29.13 - $30.89 $103,586 - $109,844
3,556 Added 18.47%
22,809 $704,000
Q4 2022

Feb 14, 2023

BUY
$27.54 - $30.15 $5,838 - $6,391
212 Added 1.11%
19,253 $563,000
Q3 2022

Nov 14, 2022

SELL
$27.59 - $31.11 $392,026 - $442,041
-14,209 Reduced 42.73%
19,041 $525,000
Q2 2022

Aug 15, 2022

BUY
$27.73 - $32.58 $887,304 - $1.04 Million
31,998 Added 2555.75%
33,250 $944,000
Q1 2022

May 16, 2022

BUY
$30.48 - $32.77 $38,160 - $41,028
1,252 New
1,252 $41,000
Q4 2021

Feb 14, 2022

SELL
$30.85 - $32.68 $82,739 - $87,647
-2,682 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$30.47 - $31.63 $81,720 - $84,831
2,682 New
2,682 $83,000

Others Institutions Holding FAPR

About FIRST EX TR FD VIII FT CBOE VE


  • Ticker FAPR
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