Rathbones Group PLC First Trust United Kingdom Alp Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in First Trust United Kingdom Alp stock. As of the latest transaction made, Rathbones Group PLC holds 44,590 shares of FKU stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,590

Previous 37,767 18.07%

Holding current value

$1.78 Million

Previous $1.43 Million 19.14%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$35.62 - $39.58 $243,035 - $270,054	6,823 Added 18.07%	44,590 $1.7 Million
Q1 2024 May 14, 2024	SELL	$34.39 - $37.76 $13,618 - $14,952	-396 Reduced 1.04%	37,767 $1.43 Million
Q4 2023 Feb 13, 2024	BUY	$30.4 - $37.17 $39,276 - $48,023	1,292 Added 3.5%	38,163 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.42 $213,383 - $233,488	6,592 Added 21.77%	36,871 $1.2 Million
Q2 2023 Aug 04, 2023	SELL	$32.64 - $35.28 $57,870 - $62,551	-1,773 Reduced 5.53%	30,279 $1.01 Million
Q1 2023 May 12, 2023	BUY	$31.81 - $35.62 $124,281 - $139,167	3,907 Added 13.88%	32,052 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$25.1 - $33.19 $37,499 - $49,585	1,494 Added 5.61%	28,145 $891,000
Q3 2022 Nov 03, 2022	BUY	$24.81 - $33.78 $182,527 - $248,519	7,357 Added 38.13%	26,651 $714,000
Q2 2022 Aug 12, 2022	BUY	$31.48 - $39.06 $301,452 - $374,038	9,576 Added 98.54%	19,294 $609,000
Q1 2022 May 11, 2022	BUY	$35.47 - $44.52 $24,367 - $30,585	687 Added 7.61%	9,718 $374,000
Q4 2021 Feb 10, 2022	BUY	$41.7 - $44.14 $376,592 - $398,628	9,031 New	9,031 $399,000

Others Institutions Holding FKU

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

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About FIRST TRUST UNITED KINGDOM ALP

Ticker FKU
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Rathbones Group PLC First Trust United Kingdom Alp Transaction History