Royal Bank Of Canada First Tr ETF Viii Low Duration Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Royal Bank Of Canada holds 377,406 shares of LDSF stock, worth $7.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,406

Previous 419,813 10.1%

Holding current value

$7.12 Million

Previous $7.87 Million 10.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.51 - $18.81 $784,953 - $797,675	-42,407 Reduced 10.1%	377,406 $7.05 Million
Q1 2024 May 15, 2024	SELL	$18.66 - $18.9 $1.19 Million - $1.2 Million	-63,549 Reduced 13.15%	419,813 $7.87 Million
Q4 2023 Feb 14, 2024	SELL	$18.11 - $18.9 $4.11 Million - $4.29 Million	-226,839 Reduced 31.94%	483,362 $9.11 Million
Q3 2023 Nov 14, 2023	BUY	$18.27 - $18.6 $1.68 Million - $1.71 Million	91,842 Added 14.85%	710,201 $13 Million
Q2 2023 Aug 14, 2023	BUY	$18.44 - $18.74 $87,737 - $89,164	4,758 Added 0.78%	618,359 $11.4 Million
Q1 2023 May 15, 2023	SELL	$18.41 - $18.78 $20.3 Million - $20.8 Million	-1,105,177 Reduced 64.3%	613,601 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$18.19 - $18.64 $25 Million - $25.6 Million	1,371,718 Added 395.24%	1,718,778 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.34 - $19.09 $5.72 Million - $5.95 Million	311,697 Added 881.42%	347,060 $6.38 Million
Q2 2022 Aug 15, 2022	SELL	$18.58 - $19.48 $56,204 - $58,927	-3,025 Reduced 7.88%	35,363 $661,000
Q1 2022 May 16, 2022	SELL	$19.4 - $19.97 $28,420 - $29,256	-1,465 Reduced 3.68%	38,388 $745,000
Q4 2021 Feb 14, 2022	SELL	$19.92 - $20.21 $12,948 - $13,136	-650 Reduced 1.6%	39,853 $797,000
Q3 2021 Nov 15, 2021	BUY	$20.12 - $20.28 $72,633 - $73,210	3,610 Added 9.79%	40,503 $817,000
Q2 2021 Aug 16, 2021	BUY	$20.23 - $20.35 $746,345 - $750,772	36,893 New	36,893 $749,000

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About FIRST TR ETF VIII LOW DURATION

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Royal Bank Of Canada First Tr ETF Viii Low Duration Transaction History