Royal Bank Of Canada First Tr Exchange Traded Fd Ii Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Royal Bank Of Canada holds 627,914 shares of FMB stock, worth $32.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

627,914

Previous 624,347 0.57%

Holding current value

$32.2 Million

Previous $31.9 Million 2.34%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.0 - $52.05 $181,917 - $185,662	3,567 Added 0.57%	627,914 $32.6 Million
Q2 2024 Aug 14, 2024	BUY	$50.47 - $51.43 $2.46 Million - $2.5 Million	48,675 Added 8.46%	624,347 $31.9 Million
Q1 2024 Nov 05, 2024	SELL	$51.0 - $51.74 $2.48 Million - $2.52 Million	-48,675 Reduced 7.8%	575,672 $29.6 Million
Q1 2024 May 15, 2024	SELL	$51.0 - $51.74 $444,618 - $451,069	-8,718 Reduced 1.49%	575,672 $29.6 Million
Q4 2023 Feb 14, 2024	BUY	$48.08 - $51.69 $1.07 Million - $1.15 Million	22,265 Added 3.96%	584,390 $30.2 Million
Q3 2023 Nov 14, 2023	SELL	$48.81 - $50.98 $1.24 Million - $1.3 Million	-25,473 Reduced 4.34%	562,125 $27.5 Million
Q2 2023 Aug 14, 2023	SELL	$49.86 - $51.44 $541,330 - $558,484	-10,857 Reduced 1.81%	587,598 $29.8 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $51.59 $1.51 Million - $1.55 Million	29,997 Added 5.28%	598,455 $30.5 Million
Q4 2022 Feb 14, 2023	SELL	$48.2 - $50.76 $3.64 Million - $3.83 Million	-75,445 Reduced 11.72%	568,458 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $1.58 Million - $1.68 Million	32,384 Added 5.3%	643,903 $31.4 Million
Q2 2022 Aug 15, 2022	SELL	$50.1 - $53.11 $7.9 Million - $8.37 Million	-157,678 Reduced 20.5%	611,519 $30.9 Million
Q1 2022 May 16, 2022	BUY	$52.95 - $56.95 $575,513 - $618,989	10,869 Added 1.43%	769,197 $40.8 Million
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $30,579 - $30,921	542 Added 0.07%	758,328 $43.2 Million
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $1.83 Million - $1.87 Million	32,285 Added 4.45%	757,786 $43 Million
Q2 2021 Aug 16, 2021	BUY	$56.49 - $57.55 $41 Million - $41.8 Million	725,501 New	725,501 $41.6 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Royal Bank Of Canada First Tr Exchange Traded Fd Ii Transaction History