Royal Bank Of Canada First Tr Exchange Traded Fd Fi Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Royal Bank Of Canada holds 828,168 shares of FXN stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

828,168

Previous 787,095 5.22%

Holding current value

$13.4 Million

Previous $14.7 Million 2.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.93 - $19.35 $736,438 - $794,762	41,073 Added 5.22%	828,168 $15.1 Million
Q1 2024 May 15, 2024	BUY	$15.73 - $18.73 $4.3 Million - $5.12 Million	273,476 Added 53.24%	787,095 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$15.91 - $18.25 $648,348 - $743,705	-40,751 Reduced 7.35%	513,619 $8.57 Million
Q3 2023 Nov 14, 2023	SELL	$15.29 - $18.06 $720,159 - $850,625	-47,100 Reduced 7.83%	554,370 $9.66 Million
Q2 2023 Aug 14, 2023	SELL	$14.3 - $16.14 $191,948 - $216,647	-13,423 Reduced 2.18%	601,470 $9.41 Million
Q1 2023 May 15, 2023	SELL	$14.58 - $17.78 $10.9 Million - $13.3 Million	-745,448 Reduced 54.8%	614,893 $9.54 Million
Q4 2022 Feb 14, 2023	BUY	$16.44 - $19.4 $5.74 Million - $6.77 Million	349,126 Added 34.53%	1,360,341 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$14.03 - $18.3 $1.84 Million - $2.4 Million	-131,133 Reduced 11.48%	1,011,215 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$14.62 - $18.74 $2.51 Million - $3.22 Million	171,885 Added 17.71%	1,142,348 $16.9 Million
Q1 2022 May 16, 2022	BUY	$12.26 - $16.37 $3.79 Million - $5.06 Million	309,001 Added 46.71%	970,463 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$11.4 - $13.05 $3.15 Million - $3.61 Million	276,431 Added 71.79%	661,462 $7.89 Million
Q3 2021 Nov 15, 2021	SELL	$9.56 - $11.67 $7.3 Million - $8.91 Million	-763,339 Reduced 66.47%	385,031 $4.42 Million
Q2 2021 Aug 16, 2021	BUY	$9.6 - $11.59 $11 Million - $13.3 Million	1,148,370 New	1,148,370 $13.1 Million

Others Institutions Holding FXN

# of Institutions

136

Shares Held

25.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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