Royal Bank Of Canada First Tr Exchange Traded Iv Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Royal Bank Of Canada holds 1,313,022 shares of EMLP stock, worth $47.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,313,022

Previous 1,263,190 3.94%

Holding current value

$47.4 Million

Previous $38.5 Million 14.66%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.38 - $34.0 $1.51 Million - $1.69 Million	49,832 Added 3.94%	1,313,022 $44.1 Million
Q2 2024 Aug 14, 2024	SELL	$28.25 - $31.1 $5.46 Million - $6.01 Million	-193,173 Reduced 13.26%	1,263,190 $38.5 Million
Q1 2024 Nov 05, 2024	BUY	$26.83 - $29.53 $5.18 Million - $5.7 Million	193,173 Added 15.29%	1,456,363 $43 Million
Q1 2024 May 15, 2024	SELL	$26.83 - $29.53 $21.7 Million - $23.9 Million	-808,159 Reduced 35.69%	1,456,363 $43 Million
Q4 2023 Feb 14, 2024	SELL	$25.39 - $27.98 $800,952 - $882,657	-31,546 Reduced 1.37%	2,264,522 $62.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.42 - $28.14 $5.63 Million - $6 Million	213,239 Added 10.24%	2,296,068 $60.7 Million
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.37 $6.21 Million - $6.47 Million	-236,479 Reduced 10.2%	2,082,829 $56.2 Million
Q1 2023 May 15, 2023	SELL	$25.42 - $27.64 $79 Million - $85.9 Million	-3,106,100 Reduced 57.25%	2,319,308 $61.8 Million
Q4 2022 Feb 14, 2023	BUY	$24.59 - $27.92 $2.33 Million - $2.65 Million	94,806 Added 1.78%	5,425,408 $145 Million
Q3 2022 Nov 14, 2022	BUY	$24.88 - $29.0 $6.29 Million - $7.33 Million	252,631 Added 4.98%	5,330,602 $133 Million
Q2 2022 Aug 15, 2022	BUY	$24.71 - $28.93 $18.8 Million - $22.1 Million	762,452 Added 17.67%	5,077,971 $131 Million
Q1 2022 May 16, 2022	BUY	$24.68 - $27.82 $82.2 Million - $92.7 Million	3,331,278 Added 338.46%	4,315,519 $119 Million
Q4 2021 Feb 14, 2022	SELL	$23.74 - $25.45 $1.14 Million - $1.22 Million	-48,093 Reduced 4.66%	984,241 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.59 - $25.04 $1.06 Million - $1.13 Million	45,098 Added 4.57%	1,032,334 $24.4 Million
Q2 2021 Aug 16, 2021	BUY	$22.93 - $25.6 $22.6 Million - $25.3 Million	987,236 New	987,236 $24.1 Million

Others Institutions Holding EMLP

# of Institutions

340

Shares Held

69.3M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Royal Bank Of Canada First Tr Exchange Traded Iv Transaction History