Royal Bank Of Canada First Tr Tactical High Yield L Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Royal Bank Of Canada holds 664,641 shares of HYLS stock, worth $27.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

664,641

Previous 815,924 18.54%

Holding current value

$27.7 Million

Previous $33.7 Million 19.12%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$40.95 - $41.77 $6.2 Million - $6.32 Million	-151,283 Reduced 18.54%	664,641 $27.3 Million
Q4 2024 Feb 14, 2025	BUY	$41.29 - $42.03 $4.27 Million - $4.35 Million	103,535 Added 14.53%	815,924 $33.7 Million
Q3 2024 Nov 14, 2024	BUY	$40.54 - $42.23 $913,974 - $952,075	22,545 Added 3.27%	712,389 $29.9 Million
Q2 2024 Aug 14, 2024	BUY	$40.2 - $41.01 $489,234 - $499,091	12,170 Added 1.8%	689,844 $28 Million
Q1 2024 Nov 05, 2024	SELL	$40.81 - $41.46 $496,657 - $504,568	-12,170 Reduced 1.76%	677,674 $27.9 Million
Q1 2024 May 15, 2024	BUY	$40.81 - $41.46 $728,744 - $740,351	17,857 Added 2.71%	677,674 $27.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.23 - $41.71 $3.61 Million - $3.94 Million	94,527 Added 16.72%	659,817 $27.4 Million
Q3 2023 Nov 14, 2023	SELL	$39.14 - $40.03 $26.5 Million - $27.1 Million	-677,448 Reduced 54.51%	565,290 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$38.96 - $40.13 $1.55 Million - $1.6 Million	39,797 Added 3.31%	1,242,738 $49.2 Million
Q1 2023 May 15, 2023	SELL	$38.94 - $41.16 $2.23 Million - $2.36 Million	-57,330 Reduced 4.55%	1,202,941 $47.8 Million
Q4 2022 Feb 14, 2023	BUY	$38.49 - $40.0 $1.11 Million - $1.15 Million	28,862 Added 2.34%	1,260,271 $49.1 Million
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $4.52 Million - $5.04 Million	118,256 Added 10.62%	1,231,409 $47.2 Million
Q2 2022 Aug 15, 2022	BUY	$39.11 - $45.8 $7.26 Million - $8.5 Million	185,503 Added 20.0%	1,113,153 $43.6 Million
Q1 2022 May 16, 2022	BUY	$44.3 - $47.81 $3.31 Million - $3.58 Million	74,817 Added 8.77%	927,650 $42.4 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $48.28 $3.27 Million - $3.36 Million	-69,561 Reduced 7.54%	852,833 $40.8 Million
Q3 2021 Nov 15, 2021	SELL	$48.12 - $48.7 $890,220 - $900,950	-18,500 Reduced 1.97%	922,394 $44.5 Million
Q2 2021 Aug 16, 2021	BUY	$48.31 - $48.86 $45.5 Million - $46 Million	940,894 New	940,894 $45.6 Million

Others Institutions Holding HYLS

# of Institutions

239

Shares Held

25M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Royal Bank Of Canada First Tr Tactical High Yield L Transaction History