A detailed history of Royal Bank Of Canada transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Royal Bank Of Canada holds 37,157 shares of FRI stock, worth $952,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,157
Previous 43,506 14.59%
Holding current value
$952,705
Previous $1.14 Million 15.43%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$24.8 - $26.5 $157,455 - $168,248
-6,349 Reduced 14.59%
37,157 $965,000
Q4 2023

Feb 14, 2024

SELL
$21.37 - $26.67 $480,611 - $599,808
-22,490 Reduced 34.08%
43,506 $1.14 Million
Q3 2023

Nov 14, 2023

BUY
$22.58 - $25.8 $39,785 - $45,459
1,762 Added 2.74%
65,996 $1.51 Million
Q2 2023

Aug 14, 2023

SELL
$23.21 - $24.9 $1.33 Million - $1.43 Million
-57,236 Reduced 47.12%
64,234 $1.58 Million
Q1 2023

May 15, 2023

SELL
$22.66 - $27.24 $134,781 - $162,023
-5,948 Reduced 4.67%
121,470 $2.96 Million
Q4 2022

Feb 14, 2023

SELL
$23.48 - $25.53 $2.54 Million - $2.76 Million
-108,093 Reduced 45.9%
127,418 $3.06 Million
Q3 2022

Nov 14, 2022

BUY
$23.86 - $28.91 $440,574 - $533,823
18,465 Added 8.51%
235,511 $5.43 Million
Q2 2022

Aug 15, 2022

BUY
$24.7 - $32.25 $2.17 Million - $2.83 Million
87,660 Added 67.75%
217,046 $5.59 Million
Q1 2022

May 16, 2022

SELL
$28.66 - $32.52 $3.54 Million - $4.02 Million
-123,555 Reduced 48.85%
129,386 $4.04 Million
Q4 2021

Feb 14, 2022

BUY
$28.49 - $32.6 $1.89 Million - $2.16 Million
66,262 Added 35.5%
252,941 $8.25 Million
Q3 2021

Nov 15, 2021

BUY
$28.18 - $30.49 $2.19 Million - $2.37 Million
77,818 Added 71.48%
186,679 $5.28 Million
Q2 2021

Aug 16, 2021

BUY
$25.62 - $29.16 $2.79 Million - $3.17 Million
108,861 New
108,861 $3.05 Million

Others Institutions Holding FRI

About FIRST TR S&P REIT INDEX FD


  • Ticker FRI
  • Sector ETFs
  • Industry ETFs
More about FRI
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