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

Royal Bank Of Canada

$422 Billion
Q1 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 92,644 shares of NXTG stock, worth $7.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,644

Previous 93,889 1.33%

Holding current value

$7.74 Million

Previous $7.2 Million 1.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$57.61 - $64.29 $303,719 - $338,936	-5,272 Reduced 3.1%	164,626 $10 Million
Q3 2022 Nov 14, 2022	BUY	N/A	9,219 Added 5.74%	169,898 $9.46 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-11,530 Reduced 6.7%	160,679 $10.4 Million
Q1 2022 May 16, 2022	SELL	N/A	-69,148 Reduced 28.65%	172,209 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-18,406 Reduced 7.09%	241,357 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	35,753 Added 15.96%	259,763 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	224,010 New	224,010 $17.1 Million

Others Institutions Holding NXTG

# of Institutions

118

Shares Held

2.34M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
Sector ETFs
Industry ETFs

More about NXTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

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