Royal Bank Of Canada First Tr Exchange Traded Fd Fi Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Royal Bank Of Canada holds 212,649 shares of FXO stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,649

Previous 187,339 13.51%

Holding current value

$10.7 Million

Previous $8.9 Million 10.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.95 - $47.69 $1.11 Million - $1.21 Million	25,310 Added 13.51%	212,649 $9.84 Million
Q1 2024 May 15, 2024	BUY	$42.44 - $47.52 $2.17 Million - $2.43 Million	51,240 Added 37.65%	187,339 $8.9 Million
Q4 2023 Feb 14, 2024	SELL	$35.41 - $43.72 $770,981 - $951,915	-21,773 Reduced 13.79%	136,099 $5.89 Million
Q3 2023 Nov 14, 2023	SELL	$37.28 - $41.65 $1.08 Million - $1.2 Million	-28,911 Reduced 15.48%	157,872 $5.97 Million
Q2 2023 Aug 14, 2023	SELL	$33.55 - $38.94 $5.47 Million - $6.35 Million	-162,963 Reduced 46.59%	186,783 $7.04 Million
Q1 2023 May 15, 2023	BUY	$35.18 - $46.46 $863,739 - $1.14 Million	24,552 Added 7.55%	349,746 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.4 - $43.96 $715,847 - $778,927	17,719 Added 5.76%	325,194 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.8 - $44.48 $1.87 Million - $2.2 Million	49,406 Added 19.14%	307,475 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$37.52 - $45.99 $109,971 - $134,796	-2,931 Reduced 1.12%	258,069 $10 Million
Q1 2022 May 16, 2022	BUY	$42.38 - $48.61 $2.1 Million - $2.41 Million	49,492 Added 23.4%	261,000 $12 Million
Q4 2021 Feb 14, 2022	SELL	$44.17 - $48.6 $1.24 Million - $1.36 Million	-27,984 Reduced 11.68%	211,508 $9.79 Million
Q3 2021 Nov 15, 2021	BUY	$41.42 - $46.05 $122,686 - $136,400	2,962 Added 1.25%	239,492 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$42.01 - $45.88 $9.94 Million - $10.9 Million	236,530 New	236,530 $10.3 Million

Others Institutions Holding FXO

# of Institutions

192

Shares Held

10.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
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Royal Bank Of Canada First Tr Exchange Traded Fd Fi Transaction History