Royal Bank Of Canada First Trust Energy Infrastructure Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 05, 2024	BUY	$15.85 - $18.16 $1.57 Million - $1.8 Million	99,294 New	99,294 $1.8 Million
Q1 2024 May 15, 2024	SELL	$15.85 - $18.16 $260,859 - $298,877	-16,458 Reduced 14.22%	99,294 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$13.86 - $16.53 $35,121 - $41,887	-2,534 Reduced 2.14%	115,752 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$14.25 - $15.7 $70,110 - $77,244	4,920 Added 4.34%	118,286 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$13.91 - $15.14 $14,688 - $15,987	-1,056 Reduced 0.92%	113,366 $1.67 Million
Q1 2023 May 15, 2023	BUY	$13.35 - $15.38 $188,475 - $217,134	14,118 Added 14.08%	114,422 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$13.16 - $15.29 $29,083 - $33,790	2,210 Added 2.25%	100,304 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$13.33 - $15.96 $35,057 - $41,974	2,630 Added 2.75%	98,094 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$13.28 - $15.81 $18,578 - $22,118	-1,399 Reduced 1.44%	95,464 $1.37 Million
Q1 2022 May 16, 2022	SELL	$13.25 - $15.23 $15,886 - $18,260	-1,199 Reduced 1.22%	96,863 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$12.74 - $14.16 $69,229 - $76,945	5,434 Added 5.87%	98,062 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$12.73 - $13.81 $9,585 - $10,398	753 Added 0.82%	92,628 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$12.35 - $14.18 $1.13 Million - $1.3 Million	91,875 New	91,875 $1.25 Million

Others Institutions Holding FIF

# of Institutions

5

Shares Held

151K

Call Options Held

0

Put Options Held

0

About FIRST TRUST ENERGY INFRASTRUCTURE FUND

Ticker FIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including ...

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