Royal Bank Of Canada First Tr Multi Cap Value Alpha Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Royal Bank Of Canada holds 35,961 shares of FAB stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,961
Previous 38,014 5.4%
Holding current value
$2.96 Million
Previous $2.99 Million 1.5%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$77.64 - $85.16 $159,394 - $174,833
-2,053 Reduced 5.4%
35,961 $3.04 Million
Q2 2024

Aug 14, 2024
SELL
$77.31 - $81.97 $313,260 - $332,142
-4,052 Reduced 9.63%
38,014 $2.99 Million
Q1 2024

Nov 05, 2024
BUY
$74.96 - $82.62 $303,737 - $334,776
4,052 Added 10.66%
42,066 $3.48 Million
Q1 2024

May 15, 2024
SELL
$74.96 - $82.62 $48,574 - $53,537
-648 Reduced 1.52%
42,066 $3.48 Million
Q4 2023

Feb 14, 2024
SELL
$65.63 - $78.69 $789,463 - $946,562
-12,029 Reduced 21.97%
42,714 $3.33 Million
Q3 2023

Nov 14, 2023
SELL
$68.92 - $75.68 $1.66 Million - $1.83 Million
-24,158 Reduced 30.62%
54,743 $3.81 Million
Q2 2023

Aug 14, 2023
SELL
$65.29 - $70.92 $461,796 - $501,617
-7,073 Reduced 8.23%
78,901 $5.6 Million
Q1 2023

May 15, 2023
BUY
$66.14 - $78.48 $2.19 Million - $2.6 Million
33,098 Added 62.6%
85,974 $5.99 Million
Q4 2022

Feb 14, 2023
SELL
$62.08 - $72.95 $107,212 - $125,984
-1,727 Reduced 3.16%
52,876 $3.64 Million
Q3 2022

Nov 14, 2022
BUY
$60.81 - $74.41 $1.34 Million - $1.64 Million
22,056 Added 67.77%
54,603 $3.32 Million
Q2 2022

Aug 15, 2022
BUY
$63.92 - $76.25 $247,817 - $295,621
3,877 Added 13.52%
32,547 $2.13 Million
Q1 2022

May 16, 2022
BUY
$71.59 - $77.49 $652,041 - $705,778
9,108 Added 46.56%
28,670 $2.14 Million
Q4 2021

Feb 14, 2022
SELL
$70.16 - $75.41 $2.29 Million - $2.46 Million
-32,667 Reduced 62.55%
19,562 $1.47 Million
Q3 2021

Nov 15, 2021
BUY
$68.18 - $73.11 $1.22 Million - $1.31 Million
17,912 Added 52.2%
52,229 $3.66 Million
Q2 2021

Aug 16, 2021
BUY
$69.39 - $74.12 $2.38 Million - $2.54 Million
34,317 New
34,317 $2.44 Million

Others Institutions Holding FAB

# of Institutions
66
Shares Held
864K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

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