Royal Bank Of Canada First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Royal Bank Of Canada holds 13,512 shares of FAPR stock, worth $569,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,512

Previous 11,958 13.0%

Holding current value

$569,665

Previous $483,000 15.32%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.18 - $41.59 $62,439 - $64,630	1,554 Added 13.0%	13,512 $557,000
Q3 2024 Nov 14, 2024	SELL	$37.82 - $40.43 $617,184 - $659,777	-16,319 Reduced 57.71%	11,958 $483,000
Q2 2024 Aug 14, 2024	BUY	$36.39 - $39.1 $591,737 - $635,805	16,261 Added 135.33%	28,277 $1.1 Million
Q1 2024 Nov 05, 2024	SELL	$34.63 - $36.44 $563,118 - $592,550	-16,261 Reduced 57.51%	12,016 $437,000
Q1 2024 May 15, 2024	SELL	$34.63 - $36.44 $244,487 - $257,266	-7,060 Reduced 37.01%	12,016 $437,000
Q4 2023 Feb 14, 2024	BUY	$31.31 - $34.96 $224,430 - $250,593	7,168 Added 60.19%	19,076 $666,000
Q3 2023 Nov 14, 2023	BUY	$32.16 - $33.43 $89,469 - $93,002	2,782 Added 30.48%	11,908 $384,000
Q2 2023 Aug 14, 2023	SELL	$30.63 - $32.81 $419,110 - $448,939	-13,683 Reduced 59.99%	9,126 $299,000
Q1 2023 May 15, 2023	BUY	$29.13 - $30.89 $103,586 - $109,844	3,556 Added 18.47%	22,809 $704,000
Q4 2022 Feb 14, 2023	BUY	$27.54 - $30.15 $5,838 - $6,391	212 Added 1.11%	19,253 $563,000
Q3 2022 Nov 14, 2022	SELL	$27.59 - $31.11 $392,026 - $442,041	-14,209 Reduced 42.73%	19,041 $525,000
Q2 2022 Aug 15, 2022	BUY	$27.73 - $32.58 $887,304 - $1.04 Million	31,998 Added 2555.75%	33,250 $944,000
Q1 2022 May 16, 2022	BUY	$30.48 - $32.77 $38,160 - $41,028	1,252 New	1,252 $41,000
Q4 2021 Feb 14, 2022	SELL	$30.85 - $32.68 $82,739 - $87,647	-2,682 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.47 - $31.63 $81,720 - $84,831	2,682 New	2,682 $83,000

Others Institutions Holding FAPR

# of Institutions

110

Shares Held

4.05M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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Royal Bank Of Canada First Ex Tr Fd Viii Ft Cboe Ve Transaction History