A detailed history of Royal Bank Of Canada transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Royal Bank Of Canada holds 67,121 shares of FNK stock, worth $3.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,121
Previous 81,648 17.79%
Holding current value
$3.63 Million
Previous $4.42 Million 22.51%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$50.09 - $53.78 $727,657 - $781,262
-14,527 Reduced 17.79%
67,121 $3.43 Million
Q1 2024

May 15, 2024

SELL
$48.46 - $54.15 $43,614 - $48,735
-900 Reduced 1.09%
81,648 $4.42 Million
Q4 2023

Feb 14, 2024

SELL
$41.67 - $51.49 $559,794 - $691,716
-13,434 Reduced 14.0%
82,548 $4.21 Million
Q3 2023

Nov 14, 2023

BUY
$43.82 - $49.03 $1.55 Million - $1.73 Million
35,362 Added 58.33%
95,982 $4.28 Million
Q2 2023

Aug 14, 2023

SELL
$40.99 - $45.7 $565,580 - $630,568
-13,798 Reduced 18.54%
60,620 $2.77 Million
Q1 2023

May 15, 2023

SELL
$41.35 - $50.05 $777,917 - $941,590
-18,813 Reduced 20.18%
74,418 $3.25 Million
Q4 2022

Feb 14, 2023

SELL
$39.21 - $45.71 $648,807 - $756,363
-16,547 Reduced 15.07%
93,231 $4.01 Million
Q3 2022

Nov 14, 2022

BUY
$38.16 - $47.01 $3.35 Million - $4.13 Million
87,901 Added 401.8%
109,778 $4.19 Million
Q2 2022

Aug 15, 2022

BUY
$39.47 - $47.34 $368,097 - $441,492
9,326 Added 74.3%
21,877 $890,000
Q1 2022

May 16, 2022

SELL
$44.09 - $48.46 $1.3 Million - $1.43 Million
-29,591 Reduced 70.22%
12,551 $585,000
Q4 2021

Feb 14, 2022

BUY
$44.19 - $48.03 $838,991 - $911,897
18,986 Added 81.99%
42,142 $1.99 Million
Q3 2021

Nov 15, 2021

BUY
$42.51 - $46.2 $56,070 - $60,937
1,319 Added 6.04%
23,156 $1.03 Million
Q2 2021

Aug 16, 2021

BUY
$43.33 - $46.7 $946,197 - $1.02 Million
21,837 New
21,837 $971,000

Others Institutions Holding FNK

About FIRST TRUST MID CAP VALUE ALPH


  • Ticker FNK
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