Royal Bank Of Canada First Trust Nasdaq Aba Communi Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in First Trust Nasdaq Aba Communi stock. As of the latest transaction made, Royal Bank Of Canada holds 33,377 shares of QABA stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,377

Previous 56,886 41.33%

Holding current value

$1.8 Million

Previous $2.65 Million 42.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.56 - $47.41 $1 Million - $1.11 Million	-23,509 Reduced 41.33%	33,377 $1.54 Million
Q1 2024 May 15, 2024	SELL	$43.68 - $49.91 $4.54 Million - $5.19 Million	-104,007 Reduced 64.64%	56,886 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$37.23 - $50.94 $5.01 Million - $6.85 Million	134,490 Added 509.37%	160,893 $8.02 Million
Q3 2023 Nov 14, 2023	SELL	$38.97 - $46.33 $3.58 Million - $4.26 Million	-91,937 Reduced 77.69%	26,403 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$35.24 - $43.18 $4.1 Million - $5.02 Million	-116,217 Reduced 49.55%	118,340 $4.68 Million
Q1 2023 May 15, 2023	BUY	$42.57 - $55.45 $3.8 Million - $4.95 Million	89,298 Added 61.48%	234,557 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$51.31 - $57.84 $5.24 Million - $5.91 Million	102,142 Added 236.89%	145,259 $7.64 Million
Q3 2022 Nov 14, 2022	SELL	$48.45 - $57.53 $85,514 - $101,540	-1,765 Reduced 3.93%	43,117 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$48.65 - $55.99 $1.97 Million - $2.27 Million	40,544 Added 934.62%	44,882 $2.23 Million
Q1 2022 May 16, 2022	SELL	$56.17 - $63.57 $137,279 - $155,365	-2,444 Reduced 36.04%	4,338 $243,000
Q4 2021 Feb 14, 2022	SELL	$56.3 - $61.84 $1.52 Million - $1.67 Million	-27,075 Reduced 79.97%	6,782 $400,000
Q3 2021 Nov 15, 2021	SELL	$51.34 - $56.83 $140,158 - $155,145	-2,730 Reduced 7.46%	33,857 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$54.44 - $59.93 $1.99 Million - $2.19 Million	36,587 New	36,587 $2.02 Million

Others Institutions Holding QABA

# of Institutions

Shares Held

670K

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ ABA COMMUNI

Ticker QABA
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Royal Bank Of Canada First Trust Nasdaq Aba Communi Transaction History