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

Royal Bank Of Canada

  • $422 Billion
  • Q1 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 384,628 shares of FYX stock, worth $34.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
384,628
Previous 369,570 4.07%
Holding current value
$34.8 Million
Previous $33.8 Million 5.98%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$76.9 - $84.67 $1.1 Million - $1.21 Million
-14,317 Reduced 3.24%
427,855 $33.6 Million
Q3 2022

Nov 14, 2022
SELL
$73.99 - $89.32 $1.1 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
148
Shares Held
6.29M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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