Royal Bank Of Canada First Tr Exchange Traded Fd Ii 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 Ii stock. As of the latest transaction made, Royal Bank Of Canada holds 81,337 shares of NXTG stock, worth $6.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,337

Previous 90,717 10.34%

Holding current value

$6.87 Million

Previous $7.43 Million 4.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.05 - $88.63 $732,109 - $831,349	-9,380 Reduced 10.34%	81,337 $7.1 Million
Q2 2024 Aug 14, 2024	SELL	$73.43 - $82.91 $141,499 - $159,767	-1,927 Reduced 2.08%	90,717 $7.43 Million
Q1 2024 Nov 05, 2024	BUY	$74.41 - $80.75 $143,388 - $155,605	1,927 Added 2.12%	92,644 $7.34 Million
Q1 2024 May 15, 2024	SELL	$74.41 - $80.75 $92,640 - $100,533	-1,245 Reduced 1.33%	92,644 $7.34 Million
Q4 2023 Feb 14, 2024	BUY	$64.6 - $77.12 $24,031 - $28,688	372 Added 0.4%	93,889 $7.2 Million
Q3 2023 Nov 14, 2023	SELL	$67.34 - $73.47 $1.7 Million - $1.86 Million	-25,313 Reduced 21.3%	93,517 $6.35 Million
Q2 2023 Aug 14, 2023	SELL	$66.34 - $73.12 $92,876 - $102,368	-1,400 Reduced 1.16%	118,830 $8.53 Million
Q1 2023 May 15, 2023	SELL	$61.34 - $69.49 $2.72 Million - $3.09 Million	-44,396 Reduced 26.97%	120,230 $8.35 Million
Q4 2022 Feb 14, 2023	SELL	$54.3 - $64.29 $286,269 - $338,936	-5,272 Reduced 3.1%	164,626 $10 Million
Q3 2022 Nov 14, 2022	BUY	$55.67 - $68.72 $513,221 - $633,529	9,219 Added 5.74%	169,898 $9.46 Million
Q2 2022 Aug 15, 2022	SELL	$63.81 - $76.73 $735,729 - $884,696	-11,530 Reduced 6.7%	160,679 $10.4 Million
Q1 2022 May 16, 2022	SELL	$70.86 - $83.17 $4.9 Million - $5.75 Million	-69,148 Reduced 28.65%	172,209 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$74.81 - $82.97 $1.38 Million - $1.53 Million	-18,406 Reduced 7.09%	241,357 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $80.26 $2.66 Million - $2.87 Million	35,753 Added 15.96%	259,763 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$70.42 - $77.18 $15.8 Million - $17.3 Million	224,010 New	224,010 $17.1 Million

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

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