Royal Bank Of Canada First Tr Exc Traded Fd Iv High Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Exc Traded Fd Iv High stock. As of the latest transaction made, Royal Bank Of Canada holds 17,959 shares of HISF stock, worth $793,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,959

Previous 18,433 2.57%

Holding current value

$793,428

Previous $815,000 3.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.01 - $44.16 $20,386 - $20,931	-474 Reduced 2.57%	17,959 $786,000
Q1 2024 May 15, 2024	SELL	$43.93 - $44.91 $1,581 - $1,616	-36 Reduced 0.19%	18,433 $815,000
Q4 2023 Feb 14, 2024	SELL	$41.75 - $44.98 $24,006 - $25,863	-575 Reduced 3.02%	18,469 $828,000
Q3 2023 Nov 14, 2023	BUY	$42.62 - $44.37 $207,090 - $215,593	4,859 Added 34.25%	19,044 $813,000
Q2 2023 Aug 14, 2023	BUY	$43.85 - $44.8 $10,743 - $10,976	245 Added 1.76%	14,185 $624,000
Q1 2023 May 15, 2023	SELL	$43.96 - $45.42 $10,550 - $10,900	-240 Reduced 1.69%	13,940 $619,000
Q4 2022 Feb 14, 2023	SELL	$43.15 - $44.74 $14,973 - $15,524	-347 Reduced 2.39%	14,180 $624,000
Q3 2022 Nov 14, 2022	SELL	$43.61 - $46.34 $1,482 - $1,575	-34 Reduced 0.23%	14,527 $634,000
Q2 2022 Aug 15, 2022	SELL	$44.76 - $48.15 $15,173 - $16,322	-339 Reduced 2.28%	14,561 $654,000
Q1 2022 May 16, 2022	BUY	$47.81 - $51.15 $293,935 - $314,470	6,148 Added 70.25%	14,900 $717,000
Q4 2021 Feb 14, 2022	SELL	$48.92 - $50.93 $75,728 - $78,839	-1,548 Reduced 15.03%	8,752 $444,000
Q3 2021 Nov 15, 2021	SELL	$49.24 - $50.76 $7,484 - $7,715	-152 Reduced 1.45%	10,300 $507,000
Q2 2021 Aug 16, 2021	BUY	$49.29 - $51.28 $515,179 - $535,978	10,452 New	10,452 $526,000

Others Institutions Holding HISF

# of Institutions

Shares Held

515K

Call Options Held

Put Options Held

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About FIRST TR EXC TRADED FD IV HIGH

Ticker HISF
Sector ETFs
Industry ETFs

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Royal Bank Of Canada First Tr Exc Traded Fd Iv High Transaction History