Royal Bank Of Canada First Tr Value Line Divid Inde Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Royal Bank Of Canada holds 4,217,461 shares of FVD stock, worth $187 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,217,461

Previous 4,482,795 5.92%

Holding current value

$187 Million

Previous $189 Million 9.22%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.94 - $42.43 $10.6 Million - $11.3 Million	-265,334 Reduced 5.92%	4,217,461 $172 Million
Q1 2024 May 15, 2024	SELL	$39.94 - $42.23 $17.3 Million - $18.3 Million	-433,993 Reduced 8.83%	4,482,795 $189 Million
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $11.3 Million - $12.7 Million	-313,124 Reduced 5.99%	4,916,788 $199 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $13.2 Million - $14.5 Million	-353,465 Reduced 6.33%	5,229,912 $196 Million
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $5.23 Million - $5.51 Million	-135,334 Reduced 2.37%	5,583,377 $224 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $4.6 Million - $4.95 Million	119,715 Added 2.14%	5,718,711 $230 Million
Q4 2022 Feb 14, 2023	BUY	$38.06 - $41.46 $4.17 Million - $4.54 Million	109,470 Added 1.99%	5,598,996 $223 Million
Q3 2022 Nov 14, 2022	BUY	$37.17 - $42.23 $10.4 Million - $11.9 Million	281,113 Added 5.4%	5,489,526 $196 Million
Q2 2022 Aug 15, 2022	SELL	$37.24 - $43.02 $497,005 - $574,144	-13,346 Reduced 0.26%	5,208,413 $202 Million
Q1 2022 May 16, 2022	BUY	$39.95 - $43.09 $7.27 Million - $7.85 Million	182,063 Added 3.61%	5,221,759 $221 Million
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $12.5 Million - $13.6 Million	316,260 Added 6.7%	5,039,696 $217 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $19.5 Million - $20.7 Million	497,009 Added 11.76%	4,723,436 $185 Million
Q2 2021 Aug 16, 2021	BUY	$38.16 - $40.72 $161 Million - $172 Million	4,226,427 New	4,226,427 $168 Million

Others Institutions Holding FVD

# of Institutions

555

Shares Held

142M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Royal Bank Of Canada First Tr Value Line Divid Inde Transaction History