Royal Bank Of Canada First Tr S&P Reit Index Fd Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Royal Bank Of Canada holds 36,074 shares of FRI stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,074

Previous 36,660 1.6%

Holding current value

$1.01 Million

Previous $941,000 13.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.47 - $29.98 $14,925 - $17,568	-586 Reduced 1.6%	36,074 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$23.82 - $25.88 $11,838 - $12,862	-497 Reduced 1.34%	36,660 $941,000
Q1 2024 Nov 05, 2024	BUY	$24.8 - $26.5 $12,325 - $13,170	497 Added 1.36%	37,157 $965,000
Q1 2024 May 15, 2024	SELL	$24.8 - $26.5 $157,455 - $168,248	-6,349 Reduced 14.59%	37,157 $965,000
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.67 $480,611 - $599,808	-22,490 Reduced 34.08%	43,506 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$22.58 - $25.8 $39,785 - $45,459	1,762 Added 2.74%	65,996 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$23.21 - $24.9 $1.33 Million - $1.43 Million	-57,236 Reduced 47.12%	64,234 $1.58 Million
Q1 2023 May 15, 2023	SELL	$22.66 - $27.24 $134,781 - $162,023	-5,948 Reduced 4.67%	121,470 $2.96 Million
Q4 2022 Feb 14, 2023	SELL	$22.15 - $25.53 $2.39 Million - $2.76 Million	-108,093 Reduced 45.9%	127,418 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$22.74 - $28.91 $419,894 - $533,823	18,465 Added 8.51%	235,511 $5.43 Million
Q2 2022 Aug 15, 2022	BUY	$24.7 - $32.25 $2.17 Million - $2.83 Million	87,660 Added 67.75%	217,046 $5.59 Million
Q1 2022 May 16, 2022	SELL	$28.66 - $32.52 $3.54 Million - $4.02 Million	-123,555 Reduced 48.85%	129,386 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$28.49 - $32.6 $1.89 Million - $2.16 Million	66,262 Added 35.5%	252,941 $8.25 Million
Q3 2021 Nov 15, 2021	BUY	$28.18 - $30.49 $2.19 Million - $2.37 Million	77,818 Added 71.48%	186,679 $5.28 Million
Q2 2021 Aug 16, 2021	BUY	$25.62 - $29.16 $2.79 Million - $3.17 Million	108,861 New	108,861 $3.05 Million

Others Institutions Holding FRI

# of Institutions

Shares Held

5.3M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
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Royal Bank Of Canada First Tr S&P Reit Index Fd Transaction History