Royal Bank Of Canada First Tr Pfd Secs & Income ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 16,514,713 shares of FPE stock, worth $294 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,514,713

Previous 16,414,668 0.61%

Holding current value

$294 Million

Previous $285 Million 4.9%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.35 - $18.22 $1.74 Million - $1.82 Million	100,045 Added 0.61%	16,514,713 $299 Million
Q2 2024 Aug 14, 2024	SELL	$16.96 - $17.44 $17 Million - $17.4 Million	-1,000,521 Reduced 5.75%	16,414,668 $285 Million
Q1 2024 Nov 05, 2024	BUY	$16.74 - $17.43 $16.7 Million - $17.4 Million	1,000,521 Added 6.1%	17,415,189 $302 Million
Q1 2024 May 15, 2024	SELL	$16.74 - $17.43 $25.1 Million - $26.1 Million	-1,497,229 Reduced 7.92%	17,415,189 $302 Million
Q4 2023 Feb 14, 2024	SELL	$15.46 - $16.92 $18.6 Million - $20.3 Million	-1,202,342 Reduced 5.98%	18,912,418 $319 Million
Q3 2023 Nov 14, 2023	SELL	$15.88 - $16.28 $767,845 - $787,186	-48,353 Reduced 0.24%	20,114,760 $321 Million
Q2 2023 Aug 14, 2023	BUY	$15.54 - $16.14 $13.6 Million - $14.2 Million	877,101 Added 4.55%	20,163,113 $322 Million
Q1 2023 May 15, 2023	SELL	$15.34 - $18.23 $18.2 Million - $21.6 Million	-1,184,246 Reduced 5.79%	19,286,012 $308 Million
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $61.2 Million - $64.5 Million	-3,758,832 Reduced 15.51%	20,470,258 $344 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $62.9 Million - $69.1 Million	3,774,013 Added 18.45%	24,229,090 $405 Million
Q2 2022 Aug 15, 2022	BUY	$17.23 - $19.08 $8.76 Million - $9.7 Million	508,368 Added 2.55%	20,455,077 $352 Million
Q1 2022 May 16, 2022	BUY	$18.67 - $20.32 $22.5 Million - $24.5 Million	1,206,106 Added 6.44%	19,946,709 $379 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $11.5 Million - $11.8 Million	573,187 Added 3.16%	18,740,603 $381 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $33.2 Million - $33.6 Million	1,619,961 Added 9.79%	18,167,416 $373 Million
Q2 2021 Aug 16, 2021	BUY	$20.22 - $20.6 $335 Million - $341 Million	16,547,455 New	16,547,455 $341 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Industry ETFs

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Royal Bank Of Canada First Tr Pfd Secs & Income ETF Transaction History