Royal Bank Of Canada First Trust Dorsey Wright Focu Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Royal Bank Of Canada holds 1,110,348 shares of FV stock, worth $68.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,110,348

Previous 1,165,903 4.76%

Holding current value

$68.3 Million

Previous $66.8 Million 3.1%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.35 - $59.82 $2.85 Million - $3.32 Million	-55,555 Reduced 4.76%	1,110,348 $64.7 Million
Q2 2024 Aug 14, 2024	SELL	$52.41 - $57.79 $596,583 - $657,823	-11,383 Reduced 0.97%	1,165,903 $66.8 Million
Q1 2024 Nov 05, 2024	BUY	$49.64 - $57.23 $565,052 - $651,449	11,383 Added 0.98%	1,177,286 $67.4 Million
Q1 2024 May 15, 2024	BUY	$49.64 - $57.23 $6.54 Million - $7.54 Million	131,739 Added 12.6%	1,177,286 $67.4 Million
Q4 2023 Feb 14, 2024	SELL	$41.2 - $52.34 $2.45 Million - $3.11 Million	-59,434 Reduced 5.38%	1,045,547 $53.9 Million
Q3 2023 Nov 14, 2023	BUY	$43.3 - $48.81 $2.72 Million - $3.06 Million	62,749 Added 6.02%	1,104,981 $49 Million
Q2 2023 Aug 14, 2023	SELL	$43.02 - $46.91 $2.33 Million - $2.54 Million	-54,185 Reduced 4.94%	1,042,232 $48.9 Million
Q1 2023 May 15, 2023	BUY	$42.68 - $48.77 $806,225 - $921,265	18,890 Added 1.75%	1,096,417 $49.4 Million
Q4 2022 Feb 14, 2023	BUY	$42.79 - $49.32 $1.57 Million - $1.81 Million	36,649 Added 3.52%	1,077,527 $50.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.93 - $48.37 $5.86 Million - $7.1 Million	146,775 Added 16.42%	1,040,878 $42.7 Million
Q2 2022 Aug 15, 2022	BUY	$40.98 - $50.4 $2.91 Million - $3.58 Million	70,966 Added 8.62%	894,103 $37 Million
Q1 2022 May 16, 2022	SELL	$45.04 - $50.31 $6.61 Million - $7.38 Million	-146,784 Reduced 15.13%	823,137 $39.2 Million
Q4 2021 Feb 14, 2022	SELL	$45.6 - $51.52 $4.22 Million - $4.77 Million	-92,607 Reduced 8.72%	969,921 $47.7 Million
Q3 2021 Nov 15, 2021	SELL	$45.18 - $48.46 $2.5 Million - $2.68 Million	-55,229 Reduced 4.94%	1,062,528 $48.6 Million
Q2 2021 Aug 16, 2021	BUY	$44.14 - $47.47 $49.3 Million - $53.1 Million	1,117,757 New	1,117,757 $53 Million

Others Institutions Holding FV

# of Institutions

341

Shares Held

45.8M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Royal Bank Of Canada First Trust Dorsey Wright Focu Transaction History