Royal Bank Of Canada First Tr Exchange Traded Iv Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Royal Bank Of Canada holds 1,456,363 shares of EMLP stock, worth $44.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,456,363

Previous 2,264,522 35.69%

Holding current value

$44.7 Million

Previous $62.7 Million 31.41%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.83 - $29.53 $21.7 Million - $23.9 Million	-808,159 Reduced 35.69%	1,456,363 $43 Million
Q4 2023 Feb 14, 2024	SELL	$25.39 - $27.98 $800,952 - $882,657	-31,546 Reduced 1.37%	2,264,522 $62.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.42 - $28.14 $5.63 Million - $6 Million	213,239 Added 10.24%	2,296,068 $60.7 Million
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.37 $6.21 Million - $6.47 Million	-236,479 Reduced 10.2%	2,082,829 $56.2 Million
Q1 2023 May 15, 2023	SELL	$25.42 - $27.64 $79 Million - $85.9 Million	-3,106,100 Reduced 57.25%	2,319,308 $61.8 Million

Q4 2022 Feb 14, 2023	BUY	$26.28 - $27.92 $2.49 Million - $2.65 Million	94,806 Added 1.78%	5,425,408 $145 Million
Q3 2022 Nov 14, 2022	BUY	$25.26 - $29.0 $6.38 Million - $7.33 Million	252,631 Added 4.98%	5,330,602 $133 Million
Q2 2022 Aug 15, 2022	BUY	$24.71 - $28.93 $18.8 Million - $22.1 Million	762,452 Added 17.67%	5,077,971 $131 Million
Q1 2022 May 16, 2022	BUY	$24.68 - $27.82 $82.2 Million - $92.7 Million	3,331,278 Added 338.46%	4,315,519 $119 Million
Q4 2021 Feb 14, 2022	SELL	$23.74 - $25.45 $1.14 Million - $1.22 Million	-48,093 Reduced 4.66%	984,241 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.59 - $25.04 $1.06 Million - $1.13 Million	45,098 Added 4.57%	1,032,334 $24.4 Million
Q2 2021 Aug 16, 2021	BUY	$22.93 - $25.6 $22.6 Million - $25.3 Million	987,236 New	987,236 $24.1 Million

Others Institutions Holding EMLP

# of Institutions

308

Shares Held

67M

Call Options Held

18K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Royal Bank Of Canada First Tr Exchange Traded Iv Transaction History