Royal Bank Of Canada First Tr ETF Viii Cboe Vest Us Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Royal Bank Of Canada holds 24,065 shares of FSEP stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,065

Previous 20,980 14.7%

Holding current value

$1.1 Million

Previous $918,000 17.76%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.73 - $44.94 $131,822 - $138,639	3,085 Added 14.7%	24,065 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$41.45 - $43.76 $420,468 - $443,901	-10,144 Reduced 32.59%	20,980 $918,000
Q1 2024 Nov 05, 2024	BUY	$39.77 - $42.49 $403,426 - $431,018	10,144 Added 48.35%	31,124 $1.32 Million
Q1 2024 May 15, 2024	BUY	$39.77 - $42.49 $71,466 - $76,354	1,797 Added 6.13%	31,124 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$36.11 - $40.25 $19,499 - $21,735	-540 Reduced 1.81%	29,327 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$36.98 - $39.0 $309,670 - $326,586	-8,374 Reduced 21.9%	29,867 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$35.01 - $37.98 $686,441 - $744,673	19,607 Added 105.22%	38,241 $1.45 Million
Q1 2023 May 15, 2023	BUY	$33.22 - $35.75 $55,477 - $59,702	1,670 Added 9.84%	18,634 $658,000
Q4 2022 Feb 14, 2023	BUY	$31.46 - $34.68 $13,213 - $14,565	420 Added 2.54%	16,964 $567,000
Q3 2022 Nov 14, 2022	BUY	$31.56 - $34.27 $378,972 - $411,514	12,008 Added 264.73%	16,544 $522,000
Q2 2022 Aug 15, 2022	BUY	$31.14 - $35.54 $141,251 - $161,209	4,536 New	4,536 $145,000

Others Institutions Holding FSEP

# of Institutions

113

Shares Held

4.96M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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Royal Bank Of Canada First Tr ETF Viii Cboe Vest Us Transaction History