Royal Bank Of Canada First Trust Switzerland Alphad Transaction History

Royal Bank Of Canada

  • $422 Billion
  • Q1 2024

A detailed history of Royal Bank Of Canada transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Royal Bank Of Canada holds 325 shares of FSZ stock, worth $21,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
325
Previous 325 -0.0%
Holding current value
$21,056
Previous $21,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$56.67 - $63.45 $846,479 - $947,752
-14,937 Reduced 97.87%
325 $18,000
Q2 2023

Aug 14, 2023
BUY
$59.08 - $64.16 $837,045 - $909,018
14,168 Added 1295.06%
15,262 $916,000
Q1 2023

May 15, 2023
SELL
$55.21 - $60.97 $170,267 - $188,031
-3,084 Reduced 73.82%
1,094 $66,000
Q4 2022

Feb 14, 2023
BUY
$47.03 - $55.4 $178,478 - $210,243
3,795 Added 990.86%
4,178 $229,000
Q3 2022

Nov 14, 2022
SELL
$47.07 - $56.57 $11,908 - $14,312
-253 Reduced 39.78%
383 $18,000
Q2 2022

Aug 15, 2022
SELL
$52.41 - $65.07 $183,435 - $227,744
-3,500 Reduced 84.62%
636 $34,000
Q1 2022

May 16, 2022
SELL
$57.95 - $71.33 $13,676 - $16,833
-236 Reduced 5.4%
4,136 $268,000
Q4 2021

Feb 14, 2022
SELL
$65.63 - $71.57 $20,804 - $22,687
-317 Reduced 6.76%
4,372 $312,000
Q3 2021

Nov 15, 2021
SELL
$65.56 - $71.2 $3,802 - $4,129
-58 Reduced 1.22%
4,689 $308,000
Q2 2021

Aug 16, 2021
BUY
$63.32 - $69.49 $300,580 - $329,869
4,747 New
4,747 $316,000

Others Institutions Holding FSZ

# of Institutions
24
Shares Held
1.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SWITZERLAND ALPHAD

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