Royal Bank Of Canada First Tr Small Cap Core Alphad Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Royal Bank Of Canada holds 385,298 shares of FYX stock, worth $40.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

385,298

Previous 398,139 3.23%

Holding current value

$40.3 Million

Previous $36 Million 6.48%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.32 - $100.62 $1.15 Million - $1.29 Million	-12,841 Reduced 3.23%	385,298 $38.3 Million
Q2 2024 Aug 14, 2024	BUY	$86.32 - $94.11 $1.17 Million - $1.27 Million	13,511 Added 3.51%	398,139 $36 Million
Q1 2024 Nov 05, 2024	SELL	$85.84 - $93.24 $1.16 Million - $1.26 Million	-13,511 Reduced 3.39%	384,628 $35.9 Million
Q1 2024 May 15, 2024	BUY	$85.84 - $93.24 $1.29 Million - $1.4 Million	15,058 Added 4.07%	384,628 $35.9 Million
Q4 2023 Feb 14, 2024	SELL	$74.82 - $93.04 $3.05 Million - $3.8 Million	-40,809 Reduced 9.94%	369,570 $33.8 Million
Q3 2023 Nov 14, 2023	BUY	$79.2 - $88.72 $390,693 - $437,655	4,933 Added 1.22%	410,379 $33.1 Million
Q2 2023 Aug 14, 2023	SELL	$74.92 - $82.95 $2.4 Million - $2.66 Million	-32,088 Reduced 7.33%	405,446 $33.4 Million
Q1 2023 May 15, 2023	BUY	$76.79 - $90.02 $743,250 - $871,303	9,679 Added 2.26%	437,534 $35.3 Million
Q4 2022 Feb 14, 2023	SELL	$74.24 - $84.67 $1.06 Million - $1.21 Million	-14,317 Reduced 3.24%	427,855 $33.6 Million
Q3 2022 Nov 14, 2022	SELL	$72.71 - $89.32 $1.09 Million - $1.33 Million	-14,929 Reduced 3.27%	442,172 $32.2 Million
Q2 2022 Aug 15, 2022	SELL	$74.54 - $92.21 $551,670 - $682,446	-7,401 Reduced 1.59%	457,101 $35 Million
Q1 2022 May 16, 2022	SELL	$86.79 - $98.63 $247,438 - $281,194	-2,851 Reduced 0.61%	464,502 $42.5 Million
Q4 2021 Feb 14, 2022	BUY	$91.64 - $101.0 $1.11 Million - $1.23 Million	12,138 Added 2.67%	467,353 $45.4 Million
Q3 2021 Nov 15, 2021	BUY	$86.58 - $94.0 $4.02 Million - $4.36 Million	46,374 Added 11.34%	455,215 $41.7 Million
Q2 2021 Aug 16, 2021	BUY	$89.29 - $96.6 $36.5 Million - $39.5 Million	408,841 New	408,841 $38.1 Million

Others Institutions Holding FYX

# of Institutions

157

Shares Held

6.13M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Royal Bank Of Canada First Tr Small Cap Core Alphad Transaction History