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

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Royal Bank Of Canada holds 77,257 shares of FXU stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,257

Previous 11,318 582.6%

Holding current value

$3.12 Million

Previous $374,000 694.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.72 - $38.48 $2.16 Million - $2.54 Million	65,939 Added 582.6%	77,257 $2.97 Million
Q2 2024 Aug 14, 2024	SELL	$30.78 - $35.11 $90,647 - $103,398	-2,945 Reduced 20.65%	11,318 $374,000
Q1 2024 Nov 05, 2024	BUY	$29.58 - $32.46 $87,113 - $95,594	2,945 Added 26.02%	14,263 $462,000
Q1 2024 May 15, 2024	SELL	$29.58 - $32.46 $635,289 - $697,143	-21,477 Reduced 60.09%	14,263 $462,000
Q4 2023 Feb 14, 2024	BUY	$27.35 - $32.17 $161,310 - $189,738	5,898 Added 19.76%	35,740 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$28.55 - $33.42 $88,505 - $103,602	3,100 Added 11.59%	29,842 $852,000
Q2 2023 Aug 14, 2023	SELL	$31.06 - $33.61 $3.92 Million - $4.24 Million	-126,161 Reduced 82.51%	26,742 $850,000
Q1 2023 May 15, 2023	BUY	$30.82 - $33.97 $722,050 - $795,849	23,428 Added 18.09%	152,903 $5.02 Million
Q4 2022 Feb 14, 2023	SELL	$29.52 - $34.44 $3.7 Million - $4.32 Million	-125,455 Reduced 49.21%	129,475 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.55 - $36.1 $5.1 Million - $6.03 Million	167,078 Added 190.18%	254,930 $7.79 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $35.25 $2 Million - $2.34 Million	66,437 Added 310.24%	87,852 $2.84 Million
Q1 2022 May 16, 2022	SELL	$30.14 - $34.01 $382,175 - $431,246	-12,680 Reduced 37.19%	21,415 $728,000
Q4 2021 Feb 14, 2022	BUY	$29.61 - $32.69 $327,989 - $362,107	11,077 Added 48.12%	34,095 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$29.53 - $32.26 $149,569 - $163,396	-5,065 Reduced 18.04%	23,018 $681,000
Q2 2021 Aug 16, 2021	BUY	$29.81 - $31.46 $837,154 - $883,491	28,083 New	28,083 $841,000

Others Institutions Holding FXU

# of Institutions

125

Shares Held

5.86M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Royal Bank Of Canada First Tr Exchange Traded Fd Ut Transaction History