Royal Bank Of Canada First Trust Managed Futures St Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in First Trust Managed Futures St stock. As of the latest transaction made, Royal Bank Of Canada holds 4,690 shares of FMF stock, worth $220,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,690

Previous 4,226 10.98%

Holding current value

$220,430

Previous $213,000 7.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.15 - $50.46 $22,341 - $23,413	464 Added 10.98%	4,690 $228,000
Q1 2024 Nov 05, 2024	SELL	$46.29 - $50.57 $21,478 - $23,464	-464 Reduced 9.89%	4,226 $213,000
Q1 2024 May 15, 2024	SELL	$46.29 - $50.57 $74,758 - $81,670	-1,615 Reduced 27.65%	4,226 $213,000
Q4 2023 Feb 14, 2024	SELL	$46.11 - $48.78 $494,160 - $522,775	-10,717 Reduced 64.72%	5,841 $269,000
Q3 2023 Nov 14, 2023	SELL	$47.87 - $50.02 $151,556 - $158,363	-3,166 Reduced 16.05%	16,558 $811,000
Q2 2023 Aug 14, 2023	SELL	$46.63 - $48.74 $149,169 - $155,919	-3,199 Reduced 13.96%	19,724 $943,000
Q1 2023 May 15, 2023	SELL	$45.87 - $48.04 $179,305 - $187,788	-3,909 Reduced 14.57%	22,923 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $52.55 $813,369 - $914,475	17,402 Added 184.54%	26,832 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$48.62 - $51.83 $60,483 - $64,476	-1,244 Reduced 11.65%	9,430 $485,000
Q2 2022 Aug 15, 2022	BUY	$48.99 - $54.17 $105,916 - $117,115	2,162 Added 25.4%	10,674 $550,000
Q1 2022 May 16, 2022	SELL	$44.79 - $53.04 $681,927 - $807,534	-15,225 Reduced 64.14%	8,512 $416,000
Q4 2021 Feb 14, 2022	SELL	$45.31 - $48.62 $1.03 Million - $1.11 Million	-22,751 Reduced 48.94%	23,737 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$46.88 - $49.26 $275,232 - $289,205	5,871 Added 14.45%	46,488 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$47.15 - $49.86 $1.92 Million - $2.03 Million	40,617 New	40,617 $1.98 Million

Others Institutions Holding FMF

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About FIRST TRUST MANAGED FUTURES ST

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Royal Bank Of Canada First Trust Managed Futures St Transaction History