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

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$19.48 - $19.83 $5,980 - $6,087	307 Added 15350.0%	309 $6,000
Q1 2024 Nov 05, 2024	SELL	$19.67 - $20.14 $6,038 - $6,182	-307 Reduced 99.35%	2 $0
Q1 2024 May 15, 2024	SELL	$19.67 - $20.14 $2,006 - $2,054	-102 Reduced 98.08%	2 $0
Q4 2023 Feb 14, 2024	SELL	$19.98 - $20.37 $1,858 - $1,894	-93 Reduced 47.21%	104 $2,000
Q3 2023 Nov 14, 2023	SELL	$19.86 - $20.43 $2,760 - $2,839	-139 Reduced 41.37%	197 $3,000
Q2 2023 Aug 14, 2023	SELL	$19.6 - $20.27 $30,125 - $31,154	-1,537 Reduced 82.06%	336 $6,000
Q1 2023 May 15, 2023	BUY	$19.78 - $20.3 $37,047 - $38,021	1,873 New	1,873 $37,000
Q4 2021 Feb 14, 2022	SELL	$19.45 - $19.79 $41,234 - $41,954	-2,120 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.3 - $19.72 $40,916 - $41,806	2,120 New	2,120 $42,000

Others Institutions Holding MARB

# of Institutions

41

Shares Held

1.16M

Call Options Held

0

Put Options Held

0

Owen La Rue, LLC Elizabethtown, KY

250K
Shares

$4.91 Million
2.97% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

75.5K
Shares

$1.49 Million
0.01% of portfolio
Midwest Financial Group LLC Overland Park, KS

65.7K
Shares

$1.29 Million
0.76% of portfolio
Bcgm Wealth Management, LLC

57.7K
Shares

$1.14 Million
0.4% of portfolio
Holistic Financial Partners

53.2K
Shares

$1.05 Million
0.51% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
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