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 18,292 shares of FPXI stock, worth $903,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,292

Previous 32,598 43.89%

Holding current value

$903,624

Previous $1.53 Million 42.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.21 - $49.0 $618,162 - $700,994	-14,306 Reduced 43.89%	18,292 $884,000
Q2 2024 Aug 14, 2024	SELL	$43.69 - $48.33 $580,771 - $642,450	-13,293 Reduced 28.97%	32,598 $1.53 Million
Q1 2024 Nov 05, 2024	BUY	$41.21 - $47.29 $547,804 - $628,625	13,293 Added 40.78%	45,891 $2.12 Million
Q1 2024 May 15, 2024	SELL	$41.21 - $47.29 $43,270 - $49,654	-1,050 Reduced 2.24%	45,891 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$36.59 - $42.27 $204,025 - $235,697	-5,576 Reduced 10.62%	46,941 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$37.63 - $42.92 $823,005 - $938,703	-21,871 Reduced 29.4%	52,517 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$38.17 - $41.4 $2.82 Million - $3.06 Million	-73,834 Reduced 49.81%	74,388 $2.92 Million
Q1 2023 May 15, 2023	SELL	$37.95 - $42.28 $3 Million - $3.34 Million	-79,042 Reduced 34.78%	148,222 $6.04 Million
Q4 2022 Feb 14, 2023	SELL	$34.21 - $40.11 $604,251 - $708,462	-17,663 Reduced 7.21%	227,264 $8.83 Million
Q3 2022 Nov 14, 2022	BUY	$35.7 - $43.71 $1.77 Million - $2.17 Million	49,626 Added 25.41%	244,927 $8.74 Million
Q2 2022 Aug 15, 2022	SELL	$41.28 - $50.73 $455,112 - $559,298	-11,025 Reduced 5.34%	195,301 $8.46 Million
Q1 2022 May 16, 2022	BUY	$44.04 - $57.61 $1.13 Million - $1.47 Million	25,584 Added 14.15%	206,326 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$56.15 - $67.06 $6.09 Million - $7.27 Million	-108,434 Reduced 37.5%	180,742 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$63.82 - $70.19 $1.29 Million - $1.42 Million	-20,179 Reduced 6.52%	289,176 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$62.08 - $69.25 $19.2 Million - $21.4 Million	309,355 New	309,355 $21.2 Million

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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