Royal Bank Of Canada First Trust Rising Dividend Ac Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Royal Bank Of Canada holds 3,058,806 shares of RDVY stock, worth $189 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,058,806

Previous 2,919,246 4.78%

Holding current value

$189 Million

Previous $160 Million 13.32%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.68 - $59.24 $7.49 Million - $8.27 Million	139,560 Added 4.78%	3,058,806 $181 Million
Q2 2024 Aug 14, 2024	BUY	$53.05 - $55.95 $12.2 Million - $12.9 Million	229,803 Added 8.54%	2,919,246 $160 Million
Q1 2024 Nov 05, 2024	SELL	$50.05 - $56.17 $11.5 Million - $12.9 Million	-229,803 Reduced 7.87%	2,689,443 $151 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $56.17 $8.18 Million - $9.18 Million	163,383 Added 6.47%	2,689,443 $151 Million
Q4 2023 Feb 14, 2024	SELL	$43.44 - $52.04 $1.27 Million - $1.52 Million	-29,124 Reduced 1.14%	2,526,060 $131 Million
Q3 2023 Nov 14, 2023	BUY	$45.58 - $49.58 $2.24 Million - $2.44 Million	49,247 Added 1.97%	2,555,184 $117 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $47.25 $270,599 - $298,525	6,318 Added 0.25%	2,505,937 $118 Million
Q1 2023 May 15, 2023	SELL	$42.66 - $48.92 $12 Million - $13.7 Million	-280,695 Reduced 10.1%	2,499,619 $112 Million
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $1.57 Million - $1.88 Million	39,889 Added 1.46%	2,780,314 $122 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $7.16 Million - $8.55 Million	-184,237 Reduced 6.3%	2,740,425 $107 Million
Q2 2022 Aug 15, 2022	SELL	$40.42 - $49.12 $13.6 Million - $16.5 Million	-335,855 Reduced 10.3%	2,924,662 $120 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $40.5 Million - $45.9 Million	868,610 Added 36.31%	3,260,517 $160 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $19.9 Million - $21.7 Million	416,777 Added 21.1%	2,391,907 $124 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $14.6 Million - $15.7 Million	315,082 Added 18.98%	1,975,130 $93.8 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.37 $76.6 Million - $82 Million	1,660,048 New	1,660,048 $79.7 Million

Others Institutions Holding RDVY

# of Institutions

606

Shares Held

154M

Call Options Held

100

Put Options Held

View Full List

About FIRST TRUST RISING DIVIDEND AC

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Royal Bank Of Canada First Trust Rising Dividend Ac Transaction History