Royal Bank Of Canada First Tr Ex Trd Viii Cboe Vest Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Royal Bank Of Canada holds 7,556 shares of FJUN stock, worth $392,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,556

Previous 9,040 16.42%

Holding current value

$392,080

Previous $437,000 12.81%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.67 - $50.52 $69,258 - $74,971	-1,484 Reduced 16.42%	7,556 $381,000
Q2 2024 Aug 14, 2024	SELL	$45.72 - $48.47 $398,266 - $422,222	-8,711 Reduced 49.07%	9,040 $437,000
Q1 2024 Nov 05, 2024	BUY	$43.51 - $47.02 $379,015 - $409,591	8,711 Added 96.36%	17,751 $834,000
Q1 2024 May 15, 2024	BUY	$43.51 - $47.02 $230,472 - $249,064	5,297 Added 42.53%	17,751 $834,000
Q4 2023 Feb 14, 2024	SELL	$39.41 - $44.19 $130,052 - $145,827	-3,300 Reduced 20.95%	12,454 $549,000
Q3 2023 Nov 14, 2023	BUY	$40.48 - $42.39 $103,223 - $108,094	2,550 Added 19.31%	15,754 $638,000
Q2 2023 Aug 14, 2023	SELL	$37.85 - $41.44 $622,026 - $681,024	-16,434 Reduced 55.45%	13,204 $547,000
Q1 2023 May 15, 2023	BUY	$35.89 - $38.51 $155,367 - $166,709	4,329 Added 17.1%	29,638 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$34.05 - $37.38 $46,852 - $51,434	1,376 Added 5.75%	25,309 $913,000
Q3 2022 Nov 14, 2022	BUY	$34.03 - $37.8 $674,746 - $749,498	19,828 Added 483.02%	23,933 $814,000
Q2 2022 Aug 15, 2022	BUY	$34.31 - $38.03 $140,842 - $156,113	4,105 New	4,105 $144,000

Others Institutions Holding FJUN

# of Institutions

137

Shares Held

5.4M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
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Royal Bank Of Canada First Tr Ex Trd Viii Cboe Vest Transaction History