Royal Bank Of Canada First Tr Exchange Traded Fd Fi Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Royal Bank Of Canada holds 44,875 shares of FXL stock, worth $6.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,875

Previous 48,358 7.2%

Holding current value

$6.21 Million

Previous $6.52 Million 6.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$123.54 - $136.26 $430,289 - $474,593	-3,483 Reduced 7.2%	44,875 $6.11 Million
Q1 2024 May 15, 2024	SELL	$122.15 - $138.57 $1.38 Million - $1.57 Million	-11,315 Reduced 18.96%	48,358 $6.52 Million
Q4 2023 Feb 14, 2024	BUY	$104.07 - $129.36 $77,636 - $96,502	746 Added 1.27%	59,673 $7.64 Million
Q3 2023 Nov 14, 2023	BUY	$107.71 - $121.01 $2.03 Million - $2.28 Million	18,849 Added 47.03%	58,927 $6.55 Million
Q2 2023 Aug 14, 2023	SELL	$96.27 - $115.04 $1.22 Million - $1.46 Million	-12,666 Reduced 24.01%	40,078 $4.61 Million
Q1 2023 May 15, 2023	SELL	$91.07 - $107.48 $2.7 Million - $3.19 Million	-29,664 Reduced 36.0%	52,744 $5.55 Million
Q4 2022 Feb 14, 2023	BUY	$84.85 - $98.36 $2.29 Million - $2.65 Million	26,966 Added 48.64%	82,408 $7.54 Million
Q3 2022 Nov 14, 2022	SELL	$86.7 - $108.72 $2.5 Million - $3.13 Million	-28,785 Reduced 34.18%	55,442 $4.81 Million
Q2 2022 Aug 15, 2022	BUY	$91.32 - $117.0 $193,507 - $247,923	2,119 Added 2.58%	84,227 $7.93 Million
Q1 2022 May 16, 2022	SELL	$104.66 - $131.4 $7.18 Million - $9.02 Million	-68,611 Reduced 45.52%	82,108 $9.54 Million
Q4 2021 Feb 14, 2022	SELL	$121.72 - $138.38 $1.14 Million - $1.29 Million	-9,349 Reduced 5.84%	150,719 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$119.66 - $130.05 $374,296 - $406,796	-3,128 Reduced 1.92%	160,068 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$109.97 - $125.18 $17.9 Million - $20.4 Million	163,196 New	163,196 $20.3 Million

Others Institutions Holding FXL

# of Institutions

239

Shares Held

5.86M

Call Options Held

5.3K

Put Options Held

7.4K

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Royal Bank Of Canada First Tr Exchange Traded Fd Fi Transaction History