Royal Bank Of Canada First Tr Exchange Trd Fd Healt Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Royal Bank Of Canada holds 65,380 shares of FXH stock, worth $6.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,380

Previous 76,572 14.62%

Holding current value

$6.89 Million

Previous $8 Million 8.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.09 - $113.83 $1.15 Million - $1.27 Million	-11,192 Reduced 14.62%	65,380 $7.31 Million
Q2 2024 Aug 14, 2024	SELL	$101.59 - $108.72 $409,102 - $437,815	-4,027 Reduced 5.0%	76,572 $8 Million
Q1 2024 Nov 05, 2024	BUY	$102.38 - $109.59 $412,284 - $441,318	4,027 Added 5.26%	80,599 $8.83 Million
Q1 2024 May 15, 2024	SELL	$102.38 - $109.59 $2.56 Million - $2.74 Million	-25,009 Reduced 23.68%	80,599 $8.83 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $103.89 $3.74 Million - $4.32 Million	-41,564 Reduced 28.24%	105,608 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$97.16 - $108.54 $3.31 Million - $3.69 Million	-34,025 Reduced 18.78%	147,172 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$101.96 - $110.94 $1.87 Million - $2.03 Million	18,305 Added 11.24%	181,197 $19.6 Million
Q1 2023 May 15, 2023	SELL	$102.85 - $114.21 $33,529 - $37,232	-326 Reduced 0.2%	162,892 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$97.22 - $110.84 $1.18 Million - $1.34 Million	12,109 Added 8.01%	163,218 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$96.46 - $111.41 $2.64 Million - $3.05 Million	27,388 Added 22.14%	151,109 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$97.16 - $118.61 $2.11 Million - $2.58 Million	21,765 Added 21.35%	123,721 $12.8 Million
Q1 2022 May 16, 2022	SELL	$106.27 - $122.54 $3.82 Million - $4.4 Million	-35,934 Reduced 26.06%	101,956 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$115.32 - $124.74 $1.16 Million - $1.25 Million	-10,021 Reduced 6.78%	137,890 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$117.04 - $128.11 $917,008 - $1 Million	7,835 Added 5.59%	147,911 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$109.32 - $117.64 $15.3 Million - $16.5 Million	140,076 New	140,076 $16.4 Million

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

More about FXH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada First Tr Exchange Trd Fd Healt Transaction History