A detailed history of Royal Bank Of Canada transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Royal Bank Of Canada holds 38,628 shares of FAD stock, worth $5.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,628
Previous 38,628 -0.0%
Holding current value
$5.54 Million
Previous $4.76 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$114.61 - $124.72 $576,144 - $626,967
5,027 Added 14.96%
38,628 $4.76 Million
Q1 2024

Nov 05, 2024

SELL
$108.58 - $124.6 $545,831 - $626,364
-5,027 Reduced 13.01%
33,601 $4.19 Million
Q1 2024

May 15, 2024

SELL
$108.58 - $124.6 $202,067 - $231,880
-1,861 Reduced 5.25%
33,601 $4.19 Million
Q4 2023

Feb 14, 2024

SELL
$92.91 - $113.46 $406,945 - $496,954
-4,380 Reduced 10.99%
35,462 $3.98 Million
Q3 2023

Nov 14, 2023

SELL
$98.45 - $109.56 $235,886 - $262,505
-2,396 Reduced 5.67%
39,842 $3.99 Million
Q2 2023

Aug 14, 2023

SELL
$95.15 - $105.52 $376,032 - $417,015
-3,952 Reduced 8.56%
42,238 $4.46 Million
Q1 2023

May 15, 2023

SELL
$92.96 - $102.29 $647,187 - $712,142
-6,962 Reduced 13.1%
46,190 $4.52 Million
Q4 2022

Feb 14, 2023

SELL
$90.11 - $101.95 $768,007 - $868,919
-8,523 Reduced 13.82%
53,152 $5.04 Million
Q3 2022

Nov 14, 2022

BUY
$89.21 - $106.53 $912,083 - $1.09 Million
10,224 Added 19.87%
61,675 $5.53 Million
Q2 2022

Aug 15, 2022

BUY
$89.23 - $113.24 $964,308 - $1.22 Million
10,807 Added 26.59%
51,451 $4.71 Million
Q1 2022

May 16, 2022

SELL
$102.79 - $124.4 $439,735 - $532,183
-4,278 Reduced 9.52%
40,644 $4.56 Million
Q4 2021

Feb 14, 2022

SELL
$116.7 - $131.39 $879,684 - $990,417
-7,538 Reduced 14.37%
44,922 $5.64 Million
Q3 2021

Nov 15, 2021

SELL
$114.06 - $125.49 $942,021 - $1.04 Million
-8,259 Reduced 13.6%
52,460 $6.2 Million
Q2 2021

Aug 16, 2021

BUY
$104.49 - $119.86 $6.34 Million - $7.28 Million
60,719 New
60,719 $7.26 Million

Others Institutions Holding FAD

About FIRST TR MULTI CAP GROWTH ALPH


  • Ticker FAD
  • Sector ETFs
  • Industry ETFs
More about FAD
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