Royal Bank Of Canada First Tr ETF Iii Instl Pfd Sec Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Royal Bank Of Canada holds 3,083,417 shares of FPEI stock, worth $58.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,083,417

Previous 3,048,503 1.15%

Holding current value

$58.2 Million

Previous $55.5 Million 1.98%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.91 - $18.43 $625,309 - $643,465	34,914 Added 1.15%	3,083,417 $56.6 Million
Q1 2024 May 15, 2024	SELL	$17.7 - $18.26 $5.74 Million - $5.92 Million	-324,321 Reduced 9.62%	3,048,503 $55.5 Million
Q4 2023 Feb 14, 2024	BUY	$16.46 - $17.9 $393,443 - $427,863	23,903 Added 0.71%	3,372,824 $60.1 Million
Q3 2023 Nov 14, 2023	SELL	$16.82 - $17.25 $2.42 Million - $2.48 Million	-143,620 Reduced 4.11%	3,348,921 $56.5 Million
Q2 2023 Aug 14, 2023	BUY	$16.43 - $16.99 $12.2 Million - $12.6 Million	743,163 Added 27.03%	3,492,541 $58.8 Million
Q1 2023 May 15, 2023	BUY	$16.1 - $18.84 $133,404 - $156,108	8,286 Added 0.3%	2,749,378 $46.1 Million
Q4 2022 Feb 14, 2023	BUY	$17.15 - $18.04 $30.7 Million - $32.3 Million	1,790,778 Added 188.44%	2,741,092 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$17.15 - $18.66 $9.19 Million - $10 Million	535,949 Added 129.34%	950,314 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.72 - $19.46 $1.03 Million - $1.14 Million	58,362 Added 16.39%	414,365 $7.34 Million
Q1 2022 May 16, 2022	BUY	$19.06 - $20.42 $2.53 Million - $2.71 Million	132,498 Added 59.28%	356,003 $6.91 Million
Q4 2021 Feb 14, 2022	SELL	$20.26 - $20.68 $315,853 - $322,401	-15,590 Reduced 6.52%	223,505 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$20.65 - $20.85 $831,079 - $839,129	40,246 Added 20.24%	239,095 $4.94 Million
Q2 2021 Aug 16, 2021	BUY	$20.31 - $20.67 $4.04 Million - $4.11 Million	198,849 New	198,849 $4.11 Million

Others Institutions Holding FPEI

# of Institutions

169

Shares Held

51.6M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Royal Bank Of Canada First Tr ETF Iii Instl Pfd Sec Transaction History