Royal Bank Of Canada First Tr Et Fd Iii Short Durat Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Royal Bank Of Canada holds 437,477 shares of FSMB stock, worth $8.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

437,477

Previous 370,712 18.01%

Holding current value

$8.66 Million

Previous $7.4 Million 17.31%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.82 - $19.96 $1.32 Million - $1.33 Million	66,765 Added 18.01%	437,477 $8.68 Million
Q4 2023 Feb 14, 2024	SELL	$19.31 - $19.97 $1.09 Million - $1.13 Million	-56,379 Reduced 13.2%	370,712 $7.4 Million
Q3 2023 Nov 14, 2023	SELL	$19.39 - $19.82 $26,661 - $27,252	-1,375 Reduced 0.32%	427,091 $8.28 Million
Q2 2023 Aug 14, 2023	SELL	$19.61 - $19.97 $2.26 Million - $2.3 Million	-115,288 Reduced 21.2%	428,466 $8.46 Million
Q1 2023 May 15, 2023	SELL	$19.64 - $20.02 $1.17 Million - $1.19 Million	-59,415 Reduced 9.85%	543,754 $10.8 Million

Q4 2022 Feb 14, 2023	BUY	$19.46 - $19.84 $8.05 Million - $8.21 Million	413,578 Added 218.14%	603,169 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	29,220 Added 18.22%	189,591 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	14,467 Added 9.92%	160,371 $3.18 Million
Q1 2022 May 16, 2022	BUY	N/A	11,025 Added 8.17%	145,904 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-34,468 Reduced 20.35%	134,879 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	N/A	22,425 Added 15.26%	169,347 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	N/A	146,922 New	146,922 $3.07 Million

Others Institutions Holding FSMB

# of Institutions

124

Shares Held

16.9M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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Royal Bank Of Canada First Tr Et Fd Iii Short Durat Transaction History