Royal Bank Of Canada First Trust Iii Riverfront Dyn Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$59.66 - $66.27 $103,450 - $114,912	-1,734 Reduced 13.47%	11,137 $728,000
Q1 2024 Nov 05, 2024	BUY	$56.56 - $62.21 $98,075 - $107,872	1,734 Added 15.57%	12,871 $788,000
Q1 2024 May 15, 2024	BUY	$56.56 - $62.21 $12,443 - $13,686	220 Added 1.74%	12,871 $788,000
Q4 2023 Feb 14, 2024	SELL	$51.82 - $59.41 $31,610 - $36,240	-610 Reduced 4.6%	12,651 $748,000
Q3 2023 Nov 14, 2023	SELL	$52.92 - $57.27 $62,551 - $67,693	-1,182 Reduced 8.18%	13,261 $706,000
Q2 2023 Aug 14, 2023	SELL	$51.6 - $57.28 $412 - $458	-8 Reduced 0.06%	14,443 $794,000
Q1 2023 May 15, 2023	SELL	$50.44 - $56.32 $70,918 - $79,185	-1,406 Reduced 8.87%	14,451 $773,000
Q4 2022 Feb 14, 2023	SELL	$46.65 - $54.21 $1.06 Million - $1.23 Million	-22,647 Reduced 58.82%	15,857 $803,000
Q3 2022 Nov 14, 2022	SELL	$46.04 - $56.32 $62,476 - $76,426	-1,357 Reduced 3.4%	38,504 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$53.35 - $66.9 $28,008 - $35,122	-525 Reduced 1.3%	39,861 $2.13 Million
Q1 2022 May 16, 2022	BUY	$59.58 - $70.35 $153,775 - $181,573	2,581 Added 6.83%	40,386 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$65.04 - $70.27 $63,999 - $69,145	984 Added 2.67%	37,805 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$66.5 - $74.07 $71,886 - $80,069	1,081 Added 3.02%	36,821 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$71.52 - $76.7 $2.56 Million - $2.74 Million	35,740 New	35,740 $2.67 Million

Others Institutions Holding RFEM

# of Institutions

35

Shares Held

393K

Call Options Held

0

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

83.6K
Shares

$5.31 Million
0.14% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

42.6K
Shares

$2.71 Million
0.01% of portfolio
Envestnet Asset Management Inc

38K
Shares

$2.41 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

33K
Shares

$2.1 Million
0.0% of portfolio
Prospera Financial Services Inc

32.9K
Shares

$2.09 Million
0.06% of portfolio

About FIRST TRUST III RIVERFRONT DYN

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