Royal Bank Of Canada First Tr ETF Viii Cboe Vest Us Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Royal Bank Of Canada holds 34,762 shares of FAUG stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,762

Previous 50,749 31.5%

Holding current value

$1.64 Million

Previous $2.24 Million 28.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.5 - $45.75 $695,434 - $731,405	-15,987 Reduced 31.5%	34,762 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$41.9 - $44.08 $375,843 - $395,397	8,970 Added 21.47%	50,749 $2.24 Million
Q1 2024 Nov 05, 2024	SELL	$40.1 - $42.88 $359,697 - $384,633	-8,970 Reduced 17.68%	41,779 $1.79 Million
Q1 2024 May 15, 2024	SELL	$40.1 - $42.88 $189,432 - $202,565	-4,724 Reduced 10.16%	41,779 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$36.42 - $40.63 $465,229 - $519,007	12,774 Added 37.87%	46,503 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$37.33 - $39.69 $94,407 - $100,376	2,529 Added 8.11%	33,729 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$36.13 - $38.62 $17,161 - $18,344	-475 Reduced 1.5%	31,200 $1.2 Million
Q1 2023 May 15, 2023	BUY	$34.48 - $36.83 $12,929 - $13,811	375 Added 1.2%	31,675 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$32.71 - $36.12 $57,013 - $62,957	-1,743 Reduced 5.27%	31,300 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$32.84 - $36.84 $999,813 - $1.12 Million	30,445 Added 1171.86%	33,043 $1.09 Million
Q1 2022 May 16, 2022	SELL	$35.84 - $38.9 $1,505 - $1,633	-42 Reduced 1.59%	2,598 $99,000
Q3 2021 Nov 15, 2021	BUY	$36.47 - $37.57 $96,280 - $99,184	2,640 New	2,640 $96,000

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.26M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Royal Bank Of Canada First Tr ETF Viii Cboe Vest Us Transaction History