Royal Bank Of Canada First Trust Industrials/Produc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Royal Bank Of Canada holds 305,028 shares of FXR stock, worth $23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305,028

Previous 309,100 1.32%

Holding current value

$23 Million

Previous $21 Million 9.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.85 - $75.76 $272,213 - $308,494	-4,072 Reduced 1.32%	305,028 $23.1 Million
Q2 2024 Aug 14, 2024	SELL	$67.9 - $72.35 $2.93 Million - $3.13 Million	-43,209 Reduced 12.26%	309,100 $21 Million
Q1 2024 Nov 05, 2024	BUY	$62.64 - $72.96 $2.71 Million - $3.15 Million	43,209 Added 13.98%	352,309 $25.7 Million
Q1 2024 May 15, 2024	BUY	$62.64 - $72.96 $2.95 Million - $3.43 Million	47,044 Added 15.41%	352,309 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$53.31 - $65.16 $805,993 - $985,154	15,119 Added 5.21%	305,265 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$56.71 - $62.05 $472,564 - $517,062	8,333 Added 2.96%	290,146 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$52.94 - $60.09 $267,294 - $303,394	-5,049 Reduced 1.76%	281,813 $16.9 Million
Q1 2023 May 15, 2023	SELL	$51.66 - $58.57 $1.16 Million - $1.32 Million	-22,504 Reduced 7.27%	286,862 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$46.71 - $54.22 $7,987 - $9,271	-171 Reduced 0.06%	309,366 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$45.72 - $55.81 $692,932 - $845,856	15,156 Added 5.15%	309,537 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$47.3 - $56.32 $6.92 Million - $8.23 Million	-146,207 Reduced 33.18%	294,381 $14.2 Million
Q1 2022 May 16, 2022	SELL	$53.82 - $62.92 $2.53 Million - $2.96 Million	-46,971 Reduced 9.63%	440,588 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$57.54 - $63.0 $293,914 - $321,804	-5,108 Reduced 1.04%	487,559 $30.4 Million
Q3 2021 Nov 15, 2021	BUY	$56.87 - $61.64 $508,815 - $551,493	8,947 Added 1.85%	492,667 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$57.0 - $61.09 $27.6 Million - $29.6 Million	483,720 New	483,720 $28.5 Million

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Royal Bank Of Canada First Trust Industrials/Produc Transaction History