Royal Bank Of Canada First Tr Exchange Trd Fd Ii Fi Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Royal Bank Of Canada holds 186,327 shares of FGD stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
186,327
Previous 195,504 4.69%
Holding current value
$4.42 Million
Previous $4.37 Million 3.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$22.11 - $24.64 $202,903 - $226,121
-9,177 Reduced 4.69%
186,327 $4.54 Million
Q2 2024

Aug 14, 2024
SELL
$21.66 - $23.93 $558,481 - $617,011
-25,784 Reduced 11.65%
195,504 $4.37 Million
Q1 2024

Nov 05, 2024
BUY
$21.57 - $22.77 $556,160 - $587,101
25,784 Added 13.19%
221,288 $5.04 Million
Q1 2024

May 15, 2024
BUY
$21.57 - $22.77 $131,404 - $138,714
6,092 Added 2.83%
221,288 $5.04 Million
Q4 2023

Feb 14, 2024
BUY
$19.81 - $22.58 $790,993 - $901,596
39,929 Added 22.78%
215,196 $4.79 Million
Q3 2023

Nov 14, 2023
BUY
$20.54 - $22.41 $156,555 - $170,809
7,622 Added 4.55%
175,267 $3.61 Million
Q2 2023

Aug 14, 2023
SELL
$21.23 - $22.98 $447,825 - $484,740
-21,094 Reduced 11.18%
167,645 $3.59 Million
Q1 2023

May 15, 2023
BUY
$21.46 - $23.92 $990,486 - $1.1 Million
46,155 Added 32.37%
188,739 $4.17 Million
Q4 2022

Feb 14, 2023
SELL
$18.3 - $22.51 $271,974 - $334,543
-14,862 Reduced 9.44%
142,584 $3.13 Million
Q3 2022

Nov 14, 2022
SELL
$18.54 - $22.81 $1.02 Million - $1.25 Million
-54,929 Reduced 25.86%
157,446 $2.92 Million
Q2 2022

Aug 15, 2022
SELL
$21.74 - $25.53 $507,694 - $596,202
-23,353 Reduced 9.91%
212,375 $4.62 Million
Q1 2022

May 16, 2022
BUY
$23.77 - $26.73 $437,629 - $492,126
18,411 Added 8.47%
235,728 $5.97 Million
Q4 2021

Feb 14, 2022
SELL
$24.26 - $26.01 $65,890 - $70,643
-2,716 Reduced 1.23%
217,317 $5.46 Million
Q3 2021

Nov 15, 2021
BUY
$24.91 - $26.31 $948,572 - $1 Million
38,080 Added 20.93%
220,033 $5.5 Million
Q2 2021

Aug 16, 2021
BUY
$25.31 - $27.47 $4.61 Million - $5 Million
181,953 New
181,953 $4.72 Million

Others Institutions Holding FGD

# of Institutions
134
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

FGD Quotes by TradingView
  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email