Royal Bank Of Canada First Tr Fd Dow Jones Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Royal Bank Of Canada holds 493,745 shares of FDN stock, worth $95.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

493,745

Previous 483,194 2.18%

Holding current value

$95.6 Million

Previous $90.1 Million 12.34%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $1.89 Million - $2.18 Million	10,551 Added 2.18%	493,745 $101 Million
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $2.05 Million - $2.61 Million	-13,880 Reduced 2.79%	483,194 $90.1 Million
Q3 2023 Nov 14, 2023	SELL	$156.69 - $174.63 $2.01 Million - $2.24 Million	-12,831 Reduced 2.52%	497,074 $79.3 Million
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $4.61 Million - $5.5 Million	33,428 Added 7.02%	509,905 $83.1 Million
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $3.98 Million - $5.02 Million	-32,751 Reduced 6.43%	476,477 $70.4 Million

Q4 2022 Feb 14, 2023	SELL	$116.11 - $134.52 $63,512 - $73,582	-547 Reduced 0.11%	509,228 $62.7 Million
Q3 2022 Nov 14, 2022	BUY	$126.42 - $155.93 $319,084 - $393,567	2,524 Added 0.5%	509,775 $64.3 Million
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $5.75 Million - $9.2 Million	-47,070 Reduced 8.49%	507,251 $64.4 Million
Q1 2022 May 16, 2022	SELL	$162.73 - $226.47 $3.54 Million - $4.93 Million	-21,757 Reduced 3.78%	554,321 $104 Million
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $3.66 Million - $4.19 Million	-16,717 Reduced 2.82%	576,078 $130 Million
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $5.47 Million - $5.87 Million	23,274 Added 4.09%	592,795 $140 Million
Q2 2021 Aug 16, 2021	BUY	$210.08 - $246.6 $120 Million - $140 Million	569,521 New	569,521 $139 Million

Others Institutions Holding FDN

# of Institutions

535

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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About FIRST TR FD DOW JONES

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Royal Bank Of Canada First Tr Fd Dow Jones Transaction History