Royal Bank Of Canada First Tr Morningstar Dividend Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Royal Bank Of Canada holds 1,666,357 shares of FDL stock, worth $67.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,666,357

Previous 1,604,824 3.83%

Holding current value

$67.4 Million

Previous $60.9 Million 14.84%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.66 - $42.06 $2.32 Million - $2.59 Million	61,533 Added 3.83%	1,666,357 $69.9 Million
Q2 2024 Aug 14, 2024	SELL	$36.38 - $39.01 $4.45 Million - $4.78 Million	-122,427 Reduced 7.09%	1,604,824 $60.9 Million
Q1 2024 Nov 05, 2024	BUY	$35.29 - $38.48 $4.32 Million - $4.71 Million	122,427 Added 7.63%	1,727,251 $66.5 Million
Q1 2024 May 15, 2024	SELL	$35.29 - $38.48 $947,607 - $1.03 Million	-26,852 Reduced 1.53%	1,727,251 $66.5 Million
Q4 2023 Feb 14, 2024	SELL	$31.58 - $36.4 $6.43 Million - $7.41 Million	-203,666 Reduced 10.4%	1,754,103 $62.9 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $5.29 Million - $5.71 Million	-158,697 Reduced 7.5%	1,957,769 $65.5 Million
Q2 2023 Aug 14, 2023	SELL	$33.19 - $36.38 $1.6 Million - $1.75 Million	-48,133 Reduced 2.22%	2,116,466 $72 Million
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $14.6 Million - $16.5 Million	431,905 Added 24.93%	2,164,599 $76.8 Million
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $10.3 Million - $11.9 Million	311,438 Added 21.91%	1,732,694 $63.3 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $23.3 Million - $27.4 Million	725,108 Added 104.16%	1,421,256 $45.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $8.62 Million - $9.76 Million	249,211 Added 55.76%	696,148 $24.5 Million
Q1 2022 May 16, 2022	BUY	$35.1 - $37.75 $1.72 Million - $1.85 Million	49,103 Added 12.34%	446,937 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$32.91 - $35.56 $1.34 Million - $1.45 Million	-40,699 Reduced 9.28%	397,834 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $74,275 - $78,306	2,277 Added 0.52%	438,533 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$32.86 - $35.14 $14.3 Million - $15.3 Million	436,256 New	436,256 $14.5 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

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 Morningstar Dividend Transaction History