Royal Bank Of Canada First Trust Stoxx European Sel Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Royal Bank Of Canada holds 19,467 shares of FDD stock, worth $223,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,467

Previous 20,105 3.17%

Holding current value

$223,870

Previous $235,000 2.98%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.46 - $12.62 $7,311 - $8,051	-638 Reduced 3.17%	19,467 $242,000
Q2 2024 Aug 14, 2024	SELL	$11.53 - $12.77 $1.07 Million - $1.18 Million	-92,390 Reduced 82.13%	20,105 $235,000
Q1 2024 Nov 05, 2024	BUY	$10.97 - $12.08 $1.01 Million - $1.12 Million	92,390 Added 459.54%	112,495 $1.33 Million
Q1 2024 May 15, 2024	BUY	$10.97 - $12.08 $901,295 - $992,492	82,160 Added 270.84%	112,495 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$10.27 - $12.18 $22,686 - $26,905	2,209 Added 7.85%	30,335 $366,000
Q3 2023 Nov 14, 2023	BUY	$10.78 - $11.97 $127,904 - $142,024	11,865 Added 72.97%	28,126 $306,000
Q2 2023 Aug 14, 2023	SELL	$11.2 - $12.14 $24,830 - $26,914	-2,217 Reduced 12.0%	16,261 $184,000
Q1 2023 May 15, 2023	SELL	$11.22 - $12.73 $115,936 - $131,539	-10,333 Reduced 35.86%	18,478 $215,000
Q4 2022 Feb 14, 2023	BUY	$9.2 - $11.62 $80,095 - $101,163	8,706 Added 43.3%	28,811 $327,000
Q3 2022 Nov 14, 2022	BUY	$9.28 - $11.58 $31,134 - $38,850	3,355 Added 20.03%	20,105 $188,000
Q2 2022 Aug 15, 2022	SELL	$10.87 - $13.4 $1.31 Million - $1.62 Million	-120,747 Reduced 87.82%	16,750 $182,000
Q1 2022 May 16, 2022	BUY	$12.01 - $14.97 $607,501 - $757,227	50,583 Added 58.2%	137,497 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$13.76 - $14.49 $755,506 - $795,587	54,906 Added 171.54%	86,914 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$13.9 - $15.09 $138,068 - $149,888	9,933 Added 45.0%	32,008 $445,000
Q2 2021 Aug 16, 2021	BUY	$14.3 - $15.54 $315,672 - $343,045	22,075 New	22,075 $319,000

Others Institutions Holding FDD

# of Institutions

Shares Held

5.9M

Call Options Held

Put Options Held

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About FIRST TRUST STOXX EUROPEAN SEL

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Royal Bank Of Canada First Trust Stoxx European Sel Transaction History