Royal Bank Of Canada First Tr ETF Viii Cboe Vest Us Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Royal Bank Of Canada holds 34,500 shares of FAUG stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,500
Previous 34,762 0.75%
Holding current value
$1.59 Million
Previous $1.59 Million 0.94%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$45.35 - $47.21 $11,881 - $12,369
-262 Reduced 0.75%
34,500 $1.61 Million
Q3 2024

Nov 14, 2024
SELL
$43.5 - $45.75 $695,434 - $731,405
-15,987 Reduced 31.5%
34,762 $1.59 Million
Q2 2024

Aug 14, 2024
BUY
$41.9 - $44.08 $375,843 - $395,397
8,970 Added 21.47%
50,749 $2.24 Million
Q1 2024

Nov 05, 2024
SELL
$40.1 - $42.88 $359,697 - $384,633
-8,970 Reduced 17.68%
41,779 $1.79 Million
Q1 2024

May 15, 2024
SELL
$40.1 - $42.88 $189,432 - $202,565
-4,724 Reduced 10.16%
41,779 $1.79 Million
Q4 2023

Feb 14, 2024
BUY
$36.42 - $40.63 $465,229 - $519,007
12,774 Added 37.87%
46,503 $1.89 Million
Q3 2023

Nov 14, 2023
BUY
$37.33 - $39.69 $94,407 - $100,376
2,529 Added 8.11%
33,729 $1.26 Million
Q2 2023

Aug 14, 2023
SELL
$36.13 - $38.62 $17,161 - $18,344
-475 Reduced 1.5%
31,200 $1.2 Million
Q1 2023

May 15, 2023
BUY
$34.48 - $36.83 $12,929 - $13,811
375 Added 1.2%
31,675 $1.16 Million
Q4 2022

Feb 14, 2023
SELL
$32.71 - $36.12 $57,013 - $62,957
-1,743 Reduced 5.27%
31,300 $1.08 Million
Q3 2022

Nov 14, 2022
BUY
$32.84 - $36.84 $999,813 - $1.12 Million
30,445 Added 1171.86%
33,043 $1.09 Million
Q1 2022

May 16, 2022
SELL
$35.84 - $38.9 $1,505 - $1,633
-42 Reduced 1.59%
2,598 $99,000
Q3 2021

Nov 15, 2021
BUY
$36.47 - $37.57 $96,280 - $99,184
2,640 New
2,640 $96,000

Others Institutions Holding FAUG

# of Institutions
165
Shares Held
6.37M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

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