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

Royal Bank Of Canada

$422 Billion
Q1 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 225,839 shares of FNX stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

225,839

Previous 248,493 9.12%

Holding current value

$24.2 Million

Previous $26 Million 1.36%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.19 - $93.51 $2.72 Million - $2.96 Million	31,609 Added 14.37%	251,647 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$81.37 - $96.91 $480,489 - $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

178

Shares Held

6.93M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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