Royal Bank Of Canada First Tr ETF Ii Dow Jones Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Royal Bank Of Canada holds 9,235 shares of FDNI stock, worth $257,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,235
Previous 9,480 2.58%
Holding current value
$257,656
Previous $221,000 19.46%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$22.19 - $29.88 $5,436 - $7,320
-245 Reduced 2.58%
9,235 $264,000
Q4 2023

Feb 14, 2024
SELL
$19.39 - $22.93 $15,550 - $18,389
-802 Reduced 7.8%
9,480 $213,000
Q3 2023

Nov 14, 2023
SELL
$20.2 - $25.39 $1,474 - $1,853
-73 Reduced 0.7%
10,282 $213,000
Q2 2023

Aug 14, 2023
SELL
$21.2 - $24.25 $113,589 - $129,931
-5,358 Reduced 34.1%
10,355 $234,000
Q1 2023

May 15, 2023
SELL
$21.5 - $26.56 $402,630 - $497,389
-18,727 Reduced 54.38%
15,713 $380,000
Q4 2022

Feb 14, 2023
BUY
$16.26 - $23.2 $33,202 - $47,374
2,042 Added 6.3%
34,440 $764,000
Q3 2022

Nov 14, 2022
BUY
$19.32 - $24.76 $413,351 - $529,740
21,395 Added 194.45%
32,398 $636,000
Q2 2022

Aug 15, 2022
SELL
$20.1 - $27.62 $221,763 - $304,731
-11,033 Reduced 50.07%
11,003 $261,000
Q1 2022

May 16, 2022
BUY
$21.0 - $36.22 $138,663 - $239,160
6,603 Added 42.78%
22,036 $573,000
Q4 2021

Feb 14, 2022
SELL
$34.32 - $44.45 $1.44 Million - $1.86 Million
-41,849 Reduced 73.06%
15,433 $556,000
Q3 2021

Nov 15, 2021
BUY
$39.5 - $46.57 $1.67 Million - $1.97 Million
42,300 Added 282.34%
57,282 $2.3 Million
Q2 2021

Aug 16, 2021
BUY
$40.46 - $47.65 $606,171 - $713,892
14,982 New
14,982 $709,000

Others Institutions Holding FDNI

# of Institutions
25
Shares Held
898K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF II DOW JONES

FDNI Quotes by TradingView
  • Ticker FDNI
  • Sector ETFs
  • Industry ETFs
More about FDNI
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