Royal Bank Of Canada First Tr ETF Fd Iv First Tr Lo Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Royal Bank Of Canada holds 2,688,626 shares of LMBS stock, worth $130 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,688,626

Previous 2,493,363 7.83%

Holding current value

$130 Million

Previous $120 Million 10.88%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.95 - $49.61 $9.36 Million - $9.69 Million	195,263 Added 7.83%	2,688,626 $133 Million
Q2 2024 Aug 14, 2024	SELL	$47.58 - $48.41 $604,170 - $614,710	-12,698 Reduced 0.51%	2,493,363 $120 Million
Q1 2024 Nov 05, 2024	BUY	$47.95 - $48.49 $608,869 - $615,726	12,698 Added 0.51%	2,506,061 $121 Million
Q1 2024 May 15, 2024	BUY	$47.95 - $48.49 $6.93 Million - $7.01 Million	144,493 Added 6.12%	2,506,061 $121 Million
Q4 2023 Feb 14, 2024	BUY	$46.58 - $48.36 $28.9 Million - $30 Million	620,865 Added 35.67%	2,361,568 $114 Million
Q3 2023 Nov 14, 2023	SELL	$47.15 - $47.94 $1.01 Million - $1.03 Million	-21,475 Reduced 1.22%	1,740,703 $82.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $48.33 $1.19 Million - $1.21 Million	-25,013 Reduced 1.4%	1,762,178 $84 Million
Q1 2023 May 15, 2023	BUY	$47.34 - $48.21 $9.36 Million - $9.53 Million	197,733 Added 12.44%	1,787,191 $85.6 Million
Q4 2022 Feb 14, 2023	SELL	$46.64 - $47.85 $11.4 Million - $11.7 Million	-244,019 Reduced 13.31%	1,589,458 $75.4 Million
Q3 2022 Nov 14, 2022	SELL	$47.35 - $48.58 $1.61 Million - $1.66 Million	-34,094 Reduced 1.83%	1,833,477 $86.8 Million
Q2 2022 Aug 15, 2022	SELL	$47.98 - $48.96 $6.13 Million - $6.25 Million	-127,705 Reduced 6.4%	1,867,571 $90.2 Million
Q1 2022 May 16, 2022	SELL	$48.85 - $50.03 $3.93 Million - $4.02 Million	-80,450 Reduced 3.88%	1,995,276 $97.7 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $14 Million - $14.2 Million	-279,310 Reduced 11.86%	2,075,726 $104 Million
Q3 2021 Nov 15, 2021	BUY	$50.52 - $50.94 $1.72 Million - $1.73 Million	33,993 Added 1.46%	2,355,036 $119 Million
Q2 2021 Aug 16, 2021	BUY	$50.83 - $51.19 $118 Million - $119 Million	2,321,043 New	2,321,043 $118 Million

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Royal Bank Of Canada First Tr ETF Fd Iv First Tr Lo Transaction History