Royal Bank Of Canada First Tr Multi Cap Growth Alph Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Royal Bank Of Canada holds 26,416 shares of FAD stock, worth $3.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,416

Previous 38,628 31.61%

Holding current value

$3.81 Million

Previous $4.76 Million 25.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.04 - $133.6 $1.44 Million - $1.63 Million	-12,212 Reduced 31.61%	26,416 $3.53 Million
Q2 2024 Aug 14, 2024	BUY	$114.61 - $124.72 $576,144 - $626,967	5,027 Added 14.96%	38,628 $4.76 Million
Q1 2024 Nov 05, 2024	SELL	$108.58 - $124.6 $545,831 - $626,364	-5,027 Reduced 13.01%	33,601 $4.19 Million
Q1 2024 May 15, 2024	SELL	$108.58 - $124.6 $202,067 - $231,880	-1,861 Reduced 5.25%	33,601 $4.19 Million
Q4 2023 Feb 14, 2024	SELL	$92.91 - $113.46 $406,945 - $496,954	-4,380 Reduced 10.99%	35,462 $3.98 Million
Q3 2023 Nov 14, 2023	SELL	$98.45 - $109.56 $235,886 - $262,505	-2,396 Reduced 5.67%	39,842 $3.99 Million
Q2 2023 Aug 14, 2023	SELL	$95.15 - $105.52 $376,032 - $417,015	-3,952 Reduced 8.56%	42,238 $4.46 Million
Q1 2023 May 15, 2023	SELL	$92.96 - $102.29 $647,187 - $712,142	-6,962 Reduced 13.1%	46,190 $4.52 Million
Q4 2022 Feb 14, 2023	SELL	$90.11 - $101.95 $768,007 - $868,919	-8,523 Reduced 13.82%	53,152 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$89.21 - $106.53 $912,083 - $1.09 Million	10,224 Added 19.87%	61,675 $5.53 Million
Q2 2022 Aug 15, 2022	BUY	$89.23 - $113.24 $964,308 - $1.22 Million	10,807 Added 26.59%	51,451 $4.71 Million
Q1 2022 May 16, 2022	SELL	$102.79 - $124.4 $439,735 - $532,183	-4,278 Reduced 9.52%	40,644 $4.56 Million
Q4 2021 Feb 14, 2022	SELL	$116.7 - $131.39 $879,684 - $990,417	-7,538 Reduced 14.37%	44,922 $5.64 Million
Q3 2021 Nov 15, 2021	SELL	$114.06 - $125.49 $942,021 - $1.04 Million	-8,259 Reduced 13.6%	52,460 $6.2 Million
Q2 2021 Aug 16, 2021	BUY	$104.49 - $119.86 $6.34 Million - $7.28 Million	60,719 New	60,719 $7.26 Million

Others Institutions Holding FAD

# of Institutions

Shares Held

974K

Call Options Held

Put Options Held

View Full List

About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
Sector ETFs
Industry ETFs

More about FAD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada First Tr Multi Cap Growth Alph Transaction History