Royal Bank Of Canada First Trust Mid Cap Value Alph Transaction History

Royal Bank Of Canada

$579 Billion
Q3 2025

A detailed history of Royal Bank Of Canada transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Royal Bank Of Canada holds 29,195 shares of FNK stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,195

Previous 18,292 59.61%

Holding current value

$1.56 Million

Previous $946,000 70.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$51.66 - $56.58 $563,248 - $616,891	10,903 Added 59.61%	29,195 $1.61 Million
Q2 2025 Nov 21, 2025	BUY	$43.24 - $51.76 $117,266 - $140,373	2,712 Added 17.41%	18,292 $946,000
Q2 2025 Aug 14, 2025	BUY	$43.24 - $51.76 $117,266 - $140,373	2,712 Added 17.41%	18,292 $946,000
Q1 2025 Nov 21, 2025	SELL	$48.96 - $55.86 $666,590 - $760,533	-13,615 Reduced 46.63%	15,580 $785,000
Q1 2025 May 15, 2025	SELL	$48.96 - $55.86 $234,175 - $267,178	-4,783 Reduced 23.49%	15,580 $785,000

Q4 2024 Feb 14, 2025	SELL	$52.39 - $58.28 $1.75 Million - $1.95 Million	-33,399 Reduced 62.12%	20,363 $1.09 Million
Q3 2024 Nov 14, 2024	SELL	$50.08 - $55.68 $669,018 - $743,829	-13,359 Reduced 19.9%	53,762 $2.93 Million
Q2 2024 Aug 14, 2024	SELL	$50.09 - $53.78 $727,657 - $781,262	-14,527 Reduced 17.79%	67,121 $3.43 Million
Q1 2024 Nov 05, 2024	BUY	$48.46 - $54.15 $703,978 - $786,637	14,527 Added 21.64%	81,648 $4.42 Million
Q1 2024 May 15, 2024	SELL	$48.46 - $54.15 $43,614 - $48,735	-900 Reduced 1.09%	81,648 $4.42 Million
Q4 2023 Feb 14, 2024	SELL	$41.67 - $51.49 $559,794 - $691,716	-13,434 Reduced 14.0%	82,548 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$43.82 - $49.03 $1.55 Million - $1.73 Million	35,362 Added 58.33%	95,982 $4.28 Million
Q2 2023 Aug 14, 2023	SELL	$40.99 - $45.7 $565,580 - $630,568	-13,798 Reduced 18.54%	60,620 $2.77 Million
Q1 2023 May 15, 2023	SELL	$41.35 - $50.05 $777,917 - $941,590	-18,813 Reduced 20.18%	74,418 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$39.21 - $45.71 $648,807 - $756,363	-16,547 Reduced 15.07%	93,231 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$38.16 - $47.01 $3.35 Million - $4.13 Million	87,901 Added 401.8%	109,778 $4.19 Million
Q2 2022 Aug 15, 2022	BUY	$39.47 - $47.34 $368,097 - $441,492	9,326 Added 74.3%	21,877 $890,000
Q1 2022 May 16, 2022	SELL	$44.09 - $48.46 $1.3 Million - $1.43 Million	-29,591 Reduced 70.22%	12,551 $585,000
Q4 2021 Feb 14, 2022	BUY	$44.19 - $48.03 $838,991 - $911,897	18,986 Added 81.99%	42,142 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$42.51 - $46.2 $56,070 - $60,937	1,319 Added 6.04%	23,156 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$43.33 - $46.7 $946,197 - $1.02 Million	21,837 New	21,837 $971,000

Others Institutions Holding FNK

# of Institutions

Shares Held

2.67M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

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Royal Bank Of Canada First Trust Mid Cap Value Alph Transaction History