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 $262,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,235
Previous 9,480 2.58%
Holding current value
$262,735
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

About FIRST TR ETF II DOW JONES


  • Ticker FDNI
  • Sector ETFs
  • Industry ETFs
More about FDNI
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