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 $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,065
Previous 20,980 14.7%
Holding current value
$1.09 Million
Previous $918,000 17.76%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
111
Shares Held
4.94M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FSEP Quotes by TradingView
  • Ticker FSEP
  • Sector ETFs
  • Industry ETFs
More about FSEP
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