Royal Bank Of Canada First Tr ETF Iii Enhanced Shor Transaction History

Royal Bank Of Canada

$423 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Royal Bank Of Canada holds 225,379 shares of FUMB stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225,379

Previous 225,379 -0.0%

Holding current value

$4.53 Million

Previous $4.52 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.02 - $20.13 $58,258 - $58,578	-2,910 Reduced 1.27%	225,379 $4.52 Million
Q1 2024 Nov 05, 2024	BUY	$20.02 - $20.12 $58,258 - $58,549	2,910 Added 1.29%	228,289 $4.57 Million
Q1 2024 May 15, 2024	SELL	$20.02 - $20.12 $117,277 - $117,862	-5,858 Reduced 2.5%	228,289 $4.57 Million
Q4 2023 Feb 14, 2024	SELL	$19.9 - $20.12 $337,862 - $341,597	-16,978 Reduced 6.76%	234,147 $4.7 Million
Q3 2023 Nov 14, 2023	SELL	$19.91 - $20.0 $2.16 Million - $2.17 Million	-108,529 Reduced 30.18%	251,125 $5 Million
Q2 2023 Aug 14, 2023	BUY	$19.9 - $20.0 $1.9 Million - $1.91 Million	95,367 Added 36.08%	359,654 $7.19 Million
Q1 2023 May 15, 2023	SELL	$19.89 - $20.01 $3.25 Million - $3.27 Million	-163,646 Reduced 38.24%	264,287 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$19.8 - $19.98 $4.77 Million - $4.81 Million	240,944 Added 128.85%	427,933 $8.54 Million
Q3 2022 Nov 14, 2022	SELL	$19.82 - $20.02 $1.99 Million - $2.01 Million	-100,204 Reduced 34.89%	186,989 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$19.9 - $20.0 $2.32 Million - $2.33 Million	-116,556 Reduced 28.87%	287,193 $5.73 Million
Q1 2022 May 16, 2022	SELL	$19.96 - $20.15 $1.73 Million - $1.75 Million	-86,682 Reduced 17.67%	403,749 $8.06 Million
Q4 2021 Feb 14, 2022	SELL	$20.13 - $20.17 $1.78 Million - $1.79 Million	-88,599 Reduced 15.3%	490,431 $9.89 Million
Q3 2021 Nov 15, 2021	BUY	$20.16 - $20.2 $1.13 Million - $1.13 Million	56,060 Added 10.72%	579,030 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$20.14 - $20.2 $10.5 Million - $10.6 Million	522,970 New	522,970 $10.6 Million

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.16M

Call Options Held

Put Options Held

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About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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Royal Bank Of Canada First Tr ETF Iii Enhanced Shor Transaction History