Royal Bank Of Canada First Trust Global Tactical CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Royal Bank Of Canada holds 1,621,564 shares of FTGC stock, worth $40.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,621,564

Previous 1,720,062 5.73%

Holding current value

$40.7 Million

Previous $41.1 Million 6.59%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.3 - $24.39 $2.2 Million - $2.4 Million	-98,498 Reduced 5.73%	1,621,564 $38.4 Million
Q2 2024 Aug 14, 2024	SELL	$23.62 - $24.89 $1.05 Million - $1.11 Million	-44,426 Reduced 2.52%	1,720,062 $41.1 Million
Q1 2024 Nov 05, 2024	BUY	$22.29 - $23.89 $990,255 - $1.06 Million	44,426 Added 2.58%	1,764,488 $41.9 Million
Q1 2024 May 15, 2024	BUY	$22.29 - $23.89 $947,124 - $1.02 Million	42,491 Added 2.47%	1,764,488 $41.9 Million
Q4 2023 Feb 14, 2024	SELL	$22.25 - $24.14 $7.53 Million - $8.17 Million	-338,493 Reduced 16.43%	1,721,997 $38.6 Million
Q3 2023 Nov 14, 2023	SELL	$22.87 - $25.02 $8.15 Million - $8.92 Million	-356,492 Reduced 14.75%	2,060,490 $49.5 Million
Q2 2023 Aug 14, 2023	SELL	$21.87 - $24.16 $14.8 Million - $16.4 Million	-677,102 Reduced 21.88%	2,416,982 $55 Million
Q1 2023 May 15, 2023	SELL	$22.79 - $24.69 $12.6 Million - $13.6 Million	-552,750 Reduced 15.16%	3,094,084 $72.7 Million
Q4 2022 Feb 14, 2023	SELL	$23.67 - $27.37 $14.1 Million - $16.3 Million	-596,403 Reduced 14.06%	3,646,834 $89.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.12 - $27.76 $9.25 Million - $10.2 Million	-368,218 Reduced 7.98%	4,243,237 $108 Million
Q2 2022 Aug 15, 2022	SELL	$26.76 - $30.22 $2.26 Million - $2.55 Million	-84,431 Reduced 1.8%	4,611,455 $123 Million
Q1 2022 May 16, 2022	BUY	$23.11 - $31.46 $42.9 Million - $58.4 Million	1,856,281 Added 65.37%	4,695,886 $134 Million
Q4 2021 Feb 14, 2022	BUY	$22.96 - $25.78 $15.1 Million - $17 Million	659,650 Added 30.26%	2,839,605 $65.5 Million
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.29 $22 Million - $23.5 Million	966,398 Added 79.63%	2,179,955 $52.6 Million
Q2 2021 Aug 16, 2021	BUY	$20.93 - $23.94 $25.4 Million - $29.1 Million	1,213,557 New	1,213,557 $28.7 Million

Others Institutions Holding FTGC

# of Institutions

259

Shares Held

71.6M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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Royal Bank Of Canada First Trust Global Tactical CO Transaction History