Royal Bank Of Canada First Trust Water ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Trust Water ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 249,684 shares of FIW stock, worth $25.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

249,684

Previous 212,448 17.53%

Holding current value

$25.7 Million

Previous $21.2 Million 28.52%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.0 - $109.33 $3.65 Million - $4.07 Million	37,236 Added 17.53%	249,684 $27.3 Million
Q2 2024 Aug 14, 2024	SELL	$96.61 - $107.24 $94,967 - $105,416	-983 Reduced 0.46%	212,448 $21.2 Million
Q1 2024 Nov 05, 2024	BUY	$91.05 - $102.1 $89,502 - $100,364	983 Added 0.46%	213,431 $21.8 Million
Q1 2024 May 15, 2024	BUY	$91.05 - $102.1 $3.23 Million - $3.62 Million	35,472 Added 19.93%	213,431 $21.8 Million
Q4 2023 Feb 14, 2024	SELL	$77.3 - $95.37 $1.94 Million - $2.4 Million	-25,149 Reduced 12.38%	177,959 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$82.38 - $91.67 $1.79 Million - $1.99 Million	-21,747 Reduced 9.67%	203,108 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$80.52 - $88.57 $3.45 Million - $3.8 Million	42,869 Added 23.56%	224,855 $19.9 Million
Q1 2023 May 15, 2023	BUY	$78.92 - $86.5 $1.64 Million - $1.8 Million	20,816 Added 12.92%	181,986 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$71.9 - $84.21 $940,020 - $1.1 Million	-13,074 Reduced 7.5%	161,170 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $2.19 Million - $2.62 Million	30,830 Added 21.5%	174,244 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$67.71 - $85.64 $90,731 - $114,757	1,340 Added 0.94%	143,414 $10.3 Million
Q1 2022 May 16, 2022	BUY	$78.61 - $93.52 $1.92 Million - $2.29 Million	24,443 Added 20.78%	142,074 $12 Million
Q4 2021 Feb 14, 2022	SELL	$85.44 - $94.96 $263,496 - $292,856	-3,084 Reduced 2.55%	117,631 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$82.97 - $91.91 $2.24 Million - $2.48 Million	26,945 Added 28.74%	120,715 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$78.93 - $83.87 $7.4 Million - $7.86 Million	93,770 New	93,770 $7.83 Million

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Royal Bank Of Canada First Trust Water ETF Transaction History