Royal Bank Of Canada First Tr Mid Cap Core Alphadex Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Royal Bank Of Canada holds 228,890 shares of FNX stock, worth $28.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
228,890
Previous 240,944 5.0%
Holding current value
$28.7 Million
Previous $26.1 Million 2.54%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$106.85 - $117.19 $1.29 Million - $1.41 Million
-12,054 Reduced 5.0%
228,890 $26.8 Million
Q2 2024

Aug 14, 2024
BUY
$104.77 - $113.0 $1.58 Million - $1.71 Million
15,105 Added 6.69%
240,944 $26.1 Million
Q1 2024

Nov 05, 2024
SELL
$99.87 - $113.37 $1.51 Million - $1.71 Million
-15,105 Reduced 6.27%
225,839 $25.6 Million
Q1 2024

May 15, 2024
SELL
$99.87 - $113.37 $2.26 Million - $2.57 Million
-22,654 Reduced 9.12%
225,839 $25.6 Million
Q4 2023

Feb 14, 2024
SELL
$85.27 - $105.52 $318,142 - $393,695
-3,731 Reduced 1.48%
248,493 $26 Million
Q3 2023

Nov 14, 2023
SELL
$90.42 - $100.97 $3.57 Million - $3.99 Million
-39,537 Reduced 13.55%
252,224 $23.2 Million
Q2 2023

Aug 14, 2023
BUY
$86.11 - $96.32 $5.09 Million - $5.69 Million
59,101 Added 25.4%
291,761 $28.1 Million
Q1 2023

May 15, 2023
SELL
$85.22 - $99.52 $1.62 Million - $1.89 Million
-18,987 Reduced 7.55%
232,660 $20.9 Million
Q4 2022

Feb 14, 2023
BUY
$82.35 - $93.51 $2.6 Million - $2.96 Million
31,609 Added 14.37%
251,647 $22.1 Million
Q3 2022

Nov 14, 2022
BUY
$80.01 - $96.91 $472,459 - $572,253
5,905 Added 2.76%
220,038 $17.7 Million
Q2 2022

Aug 15, 2022
SELL
$82.08 - $99.85 $222,190 - $270,293
-2,707 Reduced 1.25%
214,133 $17.9 Million
Q1 2022

May 16, 2022
BUY
$92.21 - $103.86 $647,590 - $729,408
7,023 Added 3.35%
216,840 $21.3 Million
Q4 2021

Feb 14, 2022
SELL
$97.5 - $107.11 $596,992 - $655,834
-6,123 Reduced 2.84%
209,817 $21.6 Million
Q3 2021

Nov 15, 2021
BUY
$94.25 - $103.04 $410,270 - $448,533
4,353 Added 2.06%
215,940 $21.1 Million
Q2 2021

Aug 16, 2021
BUY
$94.3 - $101.56 $20 Million - $21.5 Million
211,587 New
211,587 $21.2 Million

Others Institutions Holding FNX

# of Institutions
191
Shares Held
7.02M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MID CAP CORE ALPHADEX

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