Royal Bank Of Canada First Trust Multi Asset Divers Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Royal Bank Of Canada holds 357,280 shares of MDIV stock, worth $5.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357,280

Previous 353,727 1.0%

Holding current value

$5.83 Million

Previous $5.59 Million 0.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.25 - $15.99 $54,183 - $56,812	3,553 Added 1.0%	357,280 $5.62 Million
Q1 2024 May 15, 2024	BUY	$15.27 - $15.81 $849,409 - $879,447	55,626 Added 18.66%	353,727 $5.59 Million
Q4 2023 Feb 14, 2024	BUY	$14.12 - $15.72 $140,465 - $156,382	9,948 Added 3.45%	298,101 $4.67 Million
Q3 2023 Nov 14, 2023	SELL	$14.41 - $15.27 $73,404 - $77,785	-5,094 Reduced 1.74%	288,153 $4.21 Million
Q2 2023 Aug 14, 2023	SELL	$14.11 - $14.79 $318,646 - $334,002	-22,583 Reduced 7.15%	293,247 $4.27 Million
Q1 2023 May 15, 2023	SELL	$14.05 - $16.25 $173,067 - $200,167	-12,318 Reduced 3.75%	315,830 $4.63 Million
Q4 2022 Feb 14, 2023	SELL	$14.45 - $15.73 $1.02 Million - $1.11 Million	-70,391 Reduced 17.66%	328,148 $4.91 Million
Q3 2022 Nov 14, 2022	BUY	$14.37 - $16.64 $2.67 Million - $3.09 Million	185,784 Added 87.32%	398,539 $5.76 Million
Q2 2022 Aug 15, 2022	SELL	$14.9 - $17.0 $80,996 - $92,412	-5,436 Reduced 2.49%	212,755 $3.23 Million
Q1 2022 May 16, 2022	SELL	$16.21 - $17.08 $356,668 - $375,811	-22,003 Reduced 9.16%	218,191 $3.68 Million
Q4 2021 Feb 14, 2022	SELL	$15.99 - $16.99 $1.21 Million - $1.28 Million	-75,395 Reduced 23.89%	240,194 $3.99 Million
Q3 2021 Nov 15, 2021	SELL	$16.28 - $17.08 $297,696 - $312,324	-18,286 Reduced 5.48%	315,589 $5.18 Million
Q2 2021 Aug 16, 2021	BUY	$16.28 - $17.39 $5.44 Million - $5.81 Million	333,875 New	333,875 $5.66 Million

Others Institutions Holding MDIV

# of Institutions

Shares Held

8.8M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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Royal Bank Of Canada First Trust Multi Asset Divers Transaction History