Royal Bank Of Canada First Trust Chindia ETF Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$31.34 - $40.12 $1.39 Million - $1.77 Million	-44,216 Reduced 92.5%	3,585 $136,000
Q3 2022 Nov 14, 2022	BUY	$35.13 - $41.8 $1.01 Million - $1.21 Million	28,865 Added 152.43%	47,801 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$33.26 - $43.7 $819,426 - $1.08 Million	-24,637 Reduced 56.54%	18,936 $770,000
Q1 2022 May 16, 2022	BUY	$33.83 - $49.31 $762,291 - $1.11 Million	22,533 Added 107.1%	43,573 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$44.84 - $57.01 $678,877 - $863,131	15,140 Added 256.61%	21,040 $1 Million

Q3 2021 Nov 15, 2021	SELL	$49.24 - $61.41 $1.67 Million - $2.08 Million	-33,949 Reduced 85.19%	5,900 $299,000
Q2 2021 Aug 16, 2021	BUY	$56.97 - $63.09 $2.27 Million - $2.51 Million	39,849 New	39,849 $2.49 Million

Others Institutions Holding FNI

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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