Royal Bank Of Canada First Tr ETF Viii Tcw Opportun Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Royal Bank Of Canada holds 1,191,846 shares of FIXD stock, worth $51.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,191,846

Previous 982,074 21.36%

Holding current value

$51.6 Million

Previous $42.3 Million 27.53%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.87 - $45.76 $8.99 Million - $9.6 Million	209,772 Added 21.36%	1,191,846 $53.9 Million
Q2 2024 Aug 14, 2024	BUY	$42.01 - $43.6 $5.47 Million - $5.68 Million	130,172 Added 15.28%	982,074 $42.3 Million
Q1 2024 Nov 05, 2024	SELL	$43.25 - $44.65 $5.63 Million - $5.81 Million	-130,172 Reduced 13.25%	851,902 $37.1 Million
Q1 2024 May 15, 2024	BUY	$43.25 - $44.65 $570,121 - $588,576	13,182 Added 1.57%	851,902 $37.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.92 - $44.8 $5.48 Million - $6 Million	133,995 Added 19.01%	838,720 $37.4 Million
Q3 2023 Nov 14, 2023	BUY	$41.98 - $44.5 $2.61 Million - $2.76 Million	62,058 Added 9.66%	704,725 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.02 - $45.59 $5.01 Million - $5.19 Million	113,923 Added 21.55%	642,667 $28.4 Million
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $6.39 Million - $6.73 Million	146,730 Added 38.41%	528,744 $23.8 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $45.11 $12.9 Million - $13.8 Million	-306,107 Reduced 44.48%	382,014 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $14 Million - $15.5 Million	-324,078 Reduced 32.02%	688,121 $30 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $49.52 $20.6 Million - $22.6 Million	-456,193 Reduced 31.07%	1,012,199 $46.9 Million
Q1 2022 May 16, 2022	SELL	$49.18 - $52.9 $14 Million - $15.1 Million	-285,422 Reduced 16.27%	1,468,392 $72.8 Million
Q4 2021 Feb 14, 2022	SELL	$52.94 - $53.71 $10.6 Million - $10.7 Million	-199,672 Reduced 10.22%	1,753,814 $93.3 Million
Q3 2021 Nov 15, 2021	SELL	$53.5 - $54.31 $4.75 Million - $4.83 Million	-88,871 Reduced 4.35%	1,953,486 $105 Million
Q2 2021 Aug 16, 2021	BUY	$52.93 - $53.72 $108 Million - $110 Million	2,042,357 New	2,042,357 $110 Million

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

Track This Portfolio

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.

Account

Royal Bank Of Canada First Tr ETF Viii Tcw Opportun Transaction History