Royal Bank Of Canada First Trust China Alphadex Fun Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$19.63 - $23.41 $41,497 - $49,488	-2,114 Reduced 84.9%	376 $7,000
Q1 2023 May 15, 2023	SELL	$21.49 - $23.82 $45,129 - $50,022	-2,100 Reduced 45.75%	2,490 $54,000
Q4 2022 Feb 14, 2023	BUY	$18.18 - $23.51 $72,720 - $94,040	4,000 Added 677.97%	4,590 $97,000
Q3 2022 Nov 14, 2022	SELL	$21.1 - $26.01 $36,777 - $45,335	-1,743 Reduced 74.71%	590 $12,000
Q2 2022 Aug 15, 2022	SELL	$22.7 - $26.62 $15,277 - $17,915	-673 Reduced 22.39%	2,333 $60,000
Q1 2022 May 16, 2022	SELL	$22.39 - $28.35 $53,176 - $67,331	-2,375 Reduced 44.14%	3,006 $78,000
Q4 2021 Feb 14, 2022	SELL	$26.82 - $30.13 $7,429 - $8,346	-277 Reduced 4.9%	5,381 $147,000
Q3 2021 Nov 15, 2021	SELL	$28.65 - $33.61 $2.19 Million - $2.57 Million	-76,398 Reduced 93.1%	5,658 $170,000
Q2 2021 Aug 16, 2021	BUY	$29.57 - $32.04 $2.43 Million - $2.63 Million	82,056 New	82,056 $2.58 Million

Others Institutions Holding FCA

# of Institutions

12

Shares Held

208K

Call Options Held

0

Put Options Held

0

About FIRST TRUST CHINA ALPHADEX FUN

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