Royal Bank Of Canada First Tr Large Cap Core Alphde Transaction History

Royal Bank Of Canada

$528 Billion
Q2 2025

A detailed history of Royal Bank Of Canada transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Royal Bank Of Canada holds 158,631 shares of FEX stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,631

Previous 130,570 21.49%

Holding current value

$18.1 Million

Previous $13.4 Million 30.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$90.17 - $109.96 $2.53 Million - $3.09 Million	28,061 Added 21.49%	158,631 $17.4 Million
Q1 2025 May 15, 2025	SELL	$99.27 - $109.89 $363,228 - $402,087	-3,659 Reduced 2.73%	130,570 $13.4 Million
Q4 2024 Feb 14, 2025	SELL	$103.29 - $112.88 $1.27 Million - $1.39 Million	-12,313 Reduced 8.4%	134,229 $14 Million
Q3 2024 Nov 14, 2024	SELL	$94.21 - $104.17 $690,653 - $763,670	-7,331 Reduced 4.76%	146,542 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$93.69 - $98.85 $303,742 - $320,471	3,242 Added 2.15%	153,873 $14.9 Million
Q1 2024 Nov 05, 2024	SELL	$88.44 - $99.24 $286,722 - $321,736	-3,242 Reduced 2.11%	150,631 $14.9 Million
Q1 2024 May 15, 2024	BUY	$88.44 - $99.24 $769,958 - $863,983	8,706 Added 6.13%	150,631 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$76.85 - $90.58 $1.24 Million - $1.46 Million	-16,112 Reduced 10.2%	141,925 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$80.42 - $87.5 $707,454 - $769,737	8,797 Added 5.89%	158,037 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$77.71 - $84.01 $403,548 - $436,263	5,193 Added 3.61%	149,240 $12.5 Million
Q1 2023 May 15, 2023	BUY	$76.64 - $86.44 $3.42 Million - $3.86 Million	44,610 Added 44.86%	144,047 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$73.15 - $84.99 $1.46 Million - $1.7 Million	19,983 Added 25.15%	99,437 $7.96 Million
Q3 2022 Nov 14, 2022	SELL	$72.22 - $85.49 $58,137 - $68,819	-805 Reduced 1.0%	79,454 $5.74 Million
Q2 2022 Aug 15, 2022	SELL	$74.38 - $89.47 $513,742 - $617,969	-6,907 Reduced 7.92%	80,259 $6.11 Million
Q1 2022 May 16, 2022	SELL	$82.76 - $92.23 $716,536 - $798,527	-8,658 Reduced 9.04%	87,166 $7.69 Million
Q4 2021 Feb 14, 2022	SELL	$85.05 - $92.98 $167,633 - $183,263	-1,971 Reduced 2.02%	95,824 $8.85 Million
Q3 2021 Nov 15, 2021	SELL	$83.64 - $90.11 $124,121 - $133,723	-1,484 Reduced 1.49%	97,795 $8.34 Million
Q2 2021 Aug 16, 2021	BUY	$81.03 - $86.09 $8.04 Million - $8.55 Million	99,279 New	99,279 $8.53 Million

Others Institutions Holding FEX

# of Institutions

231

Shares Held

7.84M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Royal Bank Of Canada First Tr Large Cap Core Alphde Transaction History