Royal Bank Of Canada First Tr ETF Viii Tcw Unconstr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Royal Bank Of Canada holds 3,018,052 shares of UCON stock, worth $74.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,018,052

Previous 2,337,005 29.14%

Holding current value

$74.4 Million

Previous $57.1 Million 32.73%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.39 - $25.28 $16.6 Million - $17.2 Million	681,047 Added 29.14%	3,018,052 $75.8 Million
Q2 2024 Aug 14, 2024	SELL	$24.14 - $24.61 $2.11 Million - $2.15 Million	-87,312 Reduced 3.6%	2,337,005 $57.1 Million
Q1 2024 Nov 05, 2024	BUY	$24.41 - $24.85 $2.13 Million - $2.17 Million	87,312 Added 3.74%	2,424,317 $59.6 Million
Q1 2024 May 15, 2024	BUY	$24.41 - $24.85 $8.42 Million - $8.57 Million	344,841 Added 16.58%	2,424,317 $59.6 Million
Q4 2023 Feb 14, 2024	BUY	$23.51 - $24.79 $4.79 Million - $5.05 Million	203,715 Added 10.86%	2,079,476 $51.4 Million
Q3 2023 Nov 14, 2023	BUY	$23.9 - $24.39 $8.39 Million - $8.57 Million	351,227 Added 23.04%	1,875,761 $44.8 Million
Q2 2023 Aug 14, 2023	BUY	$24.08 - $24.59 $6.38 Million - $6.51 Million	264,912 Added 21.03%	1,524,534 $36.8 Million
Q1 2023 May 15, 2023	SELL	$23.87 - $24.72 $17.7 Million - $18.3 Million	-741,364 Reduced 37.05%	1,259,622 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$23.44 - $24.47 $16.3 Million - $17 Million	695,960 Added 53.33%	2,000,986 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.82 - $25.02 $3.16 Million - $3.32 Million	132,548 Added 11.3%	1,305,026 $31.1 Million
Q2 2022 Aug 15, 2022	BUY	$24.41 - $25.54 $2.89 Million - $3.03 Million	118,454 Added 11.24%	1,172,478 $28.7 Million
Q1 2022 May 16, 2022	BUY	$25.46 - $26.37 $900,291 - $932,469	35,361 Added 3.47%	1,054,024 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$26.26 - $26.59 $274,206 - $277,652	10,442 Added 1.04%	1,018,663 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$26.56 - $26.68 $7.66 Million - $7.7 Million	288,443 Added 40.07%	1,008,221 $26.8 Million
Q2 2021 Aug 16, 2021	BUY	$26.58 - $26.69 $19.1 Million - $19.2 Million	719,778 New	719,778 $19.2 Million

Others Institutions Holding UCON

# of Institutions

269

Shares Held

102M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Royal Bank Of Canada First Tr ETF Viii Tcw Unconstr Transaction History