Royal Bank Of Canada First Tr ETF Vi Nasdaq Transn Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$28.41 - $33.26 $520,868 - $609,788	-18,334 Reduced 98.09%	357 $11,000
Q2 2024 Aug 14, 2024	BUY	$29.6 - $32.1 $109,608 - $118,866	3,703 Added 24.71%	18,691 $574,000
Q1 2024 Nov 05, 2024	SELL	$28.57 - $32.21 $105,794 - $119,273	-3,703 Reduced 19.81%	14,988 $482,000
Q1 2024 May 15, 2024	BUY	$28.57 - $32.21 $107,594 - $121,302	3,766 Added 33.56%	14,988 $482,000
Q4 2023 Feb 14, 2024	SELL	$24.76 - $30.37 $349,710 - $428,945	-14,124 Reduced 55.72%	11,222 $336,000
Q3 2023 Nov 14, 2023	BUY	$27.65 - $31.2 $376,178 - $424,476	13,605 Added 115.88%	25,346 $712,000
Q2 2023 Aug 14, 2023	SELL	$25.44 - $29.77 $171,465 - $200,649	-6,740 Reduced 36.47%	11,741 $349,000
Q1 2023 May 15, 2023	SELL	$25.29 - $29.88 $813,832 - $961,538	-32,180 Reduced 63.52%	18,481 $502,000
Q4 2022 Feb 14, 2023	BUY	$23.76 - $27.86 $675,686 - $792,282	28,438 Added 127.97%	50,661 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$23.37 - $30.37 $1.7 Million - $2.21 Million	-72,607 Reduced 76.57%	22,223 $519,000
Q2 2022 Aug 15, 2022	SELL	$25.12 - $31.16 $830,567 - $1.03 Million	-33,064 Reduced 25.85%	94,830 $2.4 Million
Q1 2022 May 16, 2022	SELL	$29.48 - $35.94 $2.49 Million - $3.04 Million	-84,541 Reduced 39.8%	127,894 $4.13 Million
Q4 2021 Feb 14, 2022	SELL	$31.01 - $35.96 $964,038 - $1.12 Million	-31,088 Reduced 12.77%	212,435 $7.34 Million
Q3 2021 Nov 15, 2021	BUY	$30.7 - $34.06 $1.38 Million - $1.53 Million	44,796 Added 22.54%	243,523 $7.51 Million
Q2 2021 Aug 16, 2021	BUY	$32.52 - $35.12 $6.46 Million - $6.98 Million	198,727 New	198,727 $6.76 Million

Others Institutions Holding FTXR

# of Institutions

35

Shares Held

488K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

114K
Shares

$3.75 Million
0.0% of portfolio
Morgan Stanley New York, NY

104K
Shares

$3.41 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

50K
Shares

$1.65 Million
0.0% of portfolio
Benjamin Edwards Inc Clayton, MO

31.7K
Shares

$1.05 Million
0.02% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

28.9K
Shares

$952,320
0.02% of portfolio

About FIRST TR ETF VI NASDAQ TRANSN

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