Royal Bank Of Canada First Tr ETF Iv LTD Duration I Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Royal Bank Of Canada holds 1,662,197 shares of FSIG stock, worth $31.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,662,197

Previous 1,398,275 18.87%

Holding current value

$31.5 Million

Previous $26.2 Million 21.8%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.72 - $19.32 $4.94 Million - $5.1 Million	263,922 Added 18.87%	1,662,197 $31.9 Million
Q2 2024 Aug 14, 2024	BUY	$18.55 - $18.85 $850,925 - $864,687	45,872 Added 3.39%	1,398,275 $26.2 Million
Q1 2024 Nov 05, 2024	SELL	$18.72 - $19.01 $858,723 - $872,026	-45,872 Reduced 3.28%	1,352,403 $25.4 Million
Q1 2024 May 15, 2024	BUY	$18.72 - $19.01 $1.41 Million - $1.43 Million	75,345 Added 5.9%	1,352,403 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$18.23 - $18.98 $19.5 Million - $20.3 Million	1,070,596 Added 518.54%	1,277,058 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$18.34 - $18.75 $1.01 Million - $1.04 Million	55,318 Added 36.6%	206,462 $3.8 Million
Q2 2023 Aug 14, 2023	BUY	$18.6 - $18.93 $2.81 Million - $2.86 Million	151,144 New	151,144 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$18.65 - $19.24 $1.45 Million - $1.49 Million	-77,636 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.16 - $20.0 $356,759 - $372,400	-18,620 Reduced 19.34%	77,636 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$19.98 - $20.04 $1.92 Million - $1.93 Million	96,256 New	96,256 $1.93 Million

Others Institutions Holding FSIG

# of Institutions

151

Shares Held

47.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

More about FSIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada First Tr ETF Iv LTD Duration I Transaction History