Royal Bank Of Canada First Tr Exchange Traded Fd Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Royal Bank Of Canada holds 55,288 shares of FCG stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,288

Previous 27,255 102.85%

Holding current value

$1.39 Million

Previous $716,000 83.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.05 - $27.24 $646,160 - $763,618	28,033 Added 102.85%	55,288 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$25.79 - $28.34 $28,730 - $31,570	-1,114 Reduced 3.93%	27,255 $716,000
Q1 2024 Nov 05, 2024	BUY	$22.62 - $27.44 $25,198 - $30,568	1,114 Added 4.09%	28,369 $778,000
Q1 2024 May 15, 2024	SELL	$22.62 - $27.44 $1.93 Million - $2.34 Million	-85,102 Reduced 75.0%	28,369 $778,000
Q4 2023 Feb 14, 2024	BUY	$23.03 - $27.3 $37,677 - $44,662	1,636 Added 1.46%	113,471 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$22.63 - $27.1 $692,681 - $829,503	30,609 Added 37.68%	111,835 $2.91 Million
Q2 2023 Aug 14, 2023	SELL	$21.33 - $24.08 $30,395 - $34,314	-1,425 Reduced 1.72%	81,226 $1.89 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $25.65 $3.26 Million - $4.04 Million	-157,343 Reduced 65.56%	82,651 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$23.83 - $28.41 $61,433 - $73,240	2,578 Added 1.09%	239,994 $5.88 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.58 $871,629 - $1.18 Million	-42,706 Reduced 15.25%	237,416 $5.42 Million
Q2 2022 Aug 15, 2022	BUY	$21.75 - $30.82 $3.13 Million - $4.44 Million	143,979 Added 105.76%	280,122 $6.14 Million
Q1 2022 May 16, 2022	BUY	$17.85 - $25.38 $1.22 Million - $1.73 Million	68,358 Added 100.85%	136,143 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$16.22 - $19.33 $35,489 - $42,294	2,188 Added 3.34%	67,785 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$12.34 - $17.07 $154,212 - $213,323	12,497 Added 23.53%	65,597 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$12.02 - $16.7 $638,262 - $886,770	53,100 New	53,100 $871,000

Others Institutions Holding FCG

# of Institutions

112

Shares Held

6.47M

Call Options Held

19.7K

Put Options Held

36K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada First Tr Exchange Traded Fd Transaction History