Royal Bank Of Canada First Tr Long/Short Equity ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 1,737,907 shares of FTLS stock, worth $114 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,737,907

Previous 1,677,879 3.58%

Holding current value

$114 Million

Previous $105 Million 5.03%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.73 - $63.8 $3.65 Million - $3.83 Million	60,028 Added 3.58%	1,737,907 $110 Million
Q2 2024 Aug 14, 2024	BUY	$59.06 - $63.19 $2.03 Million - $2.17 Million	34,340 Added 2.09%	1,677,879 $105 Million
Q1 2024 Nov 05, 2024	SELL	$56.11 - $61.66 $1.93 Million - $2.12 Million	-34,340 Reduced 2.05%	1,643,539 $101 Million
Q1 2024 May 15, 2024	SELL	$56.11 - $61.66 $2.51 Million - $2.76 Million	-44,736 Reduced 2.65%	1,643,539 $101 Million
Q4 2023 Feb 14, 2024	BUY	$52.19 - $57.01 $4.24 Million - $4.63 Million	81,286 Added 5.06%	1,688,275 $95 Million
Q3 2023 Nov 14, 2023	BUY	$52.15 - $54.55 $3.37 Million - $3.53 Million	64,663 Added 4.19%	1,606,989 $85.4 Million
Q2 2023 Aug 14, 2023	BUY	$50.84 - $52.79 $3.27 Million - $3.39 Million	64,228 Added 4.35%	1,542,326 $81.4 Million
Q1 2023 May 15, 2023	SELL	$48.33 - $50.81 $10.8 Million - $11.3 Million	-223,035 Reduced 13.11%	1,478,098 $75.1 Million
Q4 2022 Feb 14, 2023	BUY	$46.95 - $51.01 $28.6 Million - $31.1 Million	610,133 Added 55.92%	1,701,133 $83.1 Million
Q3 2022 Nov 14, 2022	BUY	$46.83 - $51.22 $84,340 - $92,247	1,801 Added 0.17%	1,091,000 $51.1 Million
Q2 2022 Aug 15, 2022	BUY	$47.5 - $51.85 $3.2 Million - $3.5 Million	67,436 Added 6.6%	1,089,199 $53 Million
Q1 2022 May 16, 2022	BUY	$48.67 - $52.08 $1.52 Million - $1.63 Million	31,259 Added 3.16%	1,021,763 $51.8 Million
Q4 2021 Feb 14, 2022	BUY	$48.39 - $52.31 $4.35 Million - $4.7 Million	89,795 Added 9.97%	990,504 $51.7 Million
Q3 2021 Nov 15, 2021	BUY	$47.67 - $50.03 $1.87 Million - $1.97 Million	39,304 Added 4.56%	900,709 $43.5 Million
Q2 2021 Aug 16, 2021	BUY	$46.11 - $48.65 $39.7 Million - $41.9 Million	861,405 New	861,405 $41.9 Million

Others Institutions Holding FTLS

# of Institutions

211

Shares Held

20M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
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Royal Bank Of Canada First Tr Long/Short Equity ETF Transaction History