Royal Bank Of Canada First Tr Exchange Traded Fd Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Royal Bank Of Canada holds 109,389 shares of FXD stock, worth $7.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,389

Previous 148,721 26.45%

Holding current value

$7.03 Million

Previous $9.41 Million 24.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.05 - $68.52 $2.44 Million - $2.7 Million	-39,332 Reduced 26.45%	109,389 $7.07 Million
Q3 2024 Nov 14, 2024	SELL	$56.55 - $63.72 $38,736 - $43,648	-685 Reduced 0.46%	148,721 $9.41 Million
Q2 2024 Aug 14, 2024	BUY	$58.3 - $64.09 $2.05 Million - $2.26 Million	35,233 Added 30.86%	149,406 $8.95 Million
Q1 2024 Nov 05, 2024	SELL	$56.49 - $64.54 $1.99 Million - $2.27 Million	-35,233 Reduced 23.58%	114,173 $7.37 Million
Q1 2024 May 15, 2024	SELL	$56.49 - $64.54 $18,076 - $20,652	-320 Reduced 0.28%	114,173 $7.37 Million
Q4 2023 Feb 14, 2024	SELL	$46.79 - $59.42 $521,848 - $662,711	-11,153 Reduced 8.88%	114,493 $6.75 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $58.14 $378,045 - $440,119	-7,570 Reduced 5.68%	125,646 $6.41 Million
Q2 2023 Aug 14, 2023	BUY	$49.26 - $55.21 $1.1 Million - $1.23 Million	22,319 Added 20.13%	133,216 $7.35 Million
Q1 2023 May 15, 2023	BUY	$48.15 - $56.93 $2.04 Million - $2.41 Million	42,382 Added 61.86%	110,897 $5.76 Million
Q4 2022 Feb 14, 2023	BUY	$44.2 - $51.87 $1.27 Million - $1.49 Million	28,810 Added 72.56%	68,515 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$43.02 - $53.09 $5.13 Million - $6.34 Million	-119,340 Reduced 75.04%	39,705 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$43.78 - $55.49 $2.58 Million - $3.27 Million	-58,903 Reduced 27.03%	159,045 $7.11 Million
Q1 2022 May 16, 2022	SELL	$51.73 - $62.62 $3.26 Million - $3.94 Million	-62,933 Reduced 22.41%	217,948 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$58.25 - $65.57 $1.6 Million - $1.8 Million	-27,515 Reduced 8.92%	280,881 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$58.02 - $62.89 $1.01 Million - $1.1 Million	17,436 Added 5.99%	308,396 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$58.03 - $61.76 $16.9 Million - $18 Million	290,960 New	290,960 $17.7 Million

Others Institutions Holding FXD

# of Institutions

148

Shares Held

22.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Royal Bank Of Canada First Tr Exchange Traded Fd Transaction History