Royal Bank Of Canada First Trust Nasdaq 100 Technol Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Royal Bank Of Canada holds 275,585 shares of QTEC stock, worth $54.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

275,585

Previous 277,636 0.74%

Holding current value

$54.8 Million

Previous $54.8 Million 3.83%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$169.92 - $205.38 $348,505 - $421,234	-2,051 Reduced 0.74%	275,585 $52.7 Million
Q2 2024 Aug 14, 2024	BUY	$173.94 - $199.42 $165,069 - $189,249	949 Added 0.34%	277,636 $54.8 Million
Q1 2024 Nov 05, 2024	SELL	$166.5 - $195.66 $158,008 - $185,681	-949 Reduced 0.34%	276,687 $52.8 Million
Q1 2024 May 15, 2024	BUY	$166.5 - $195.66 $2.11 Million - $2.48 Million	12,661 Added 4.8%	276,687 $52.8 Million
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $2.52 Million - $3.23 Million	18,266 Added 7.43%	264,026 $46.3 Million
Q3 2023 Nov 14, 2023	SELL	$141.05 - $157.31 $1.86 Million - $2.08 Million	-13,211 Reduced 5.1%	245,760 $35.7 Million
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $9.72 Million - $12.2 Million	81,794 Added 46.17%	258,971 $38.1 Million
Q1 2023 May 15, 2023	BUY	$103.56 - $130.51 $3.12 Million - $3.94 Million	30,170 Added 20.52%	177,177 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$98.17 - $116.1 $1.75 Million - $2.07 Million	-17,870 Reduced 10.84%	147,007 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$104.86 - $137.21 $357,258 - $467,474	3,407 Added 2.11%	164,877 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$110.94 - $155.53 $3.76 Million - $5.28 Million	-33,934 Reduced 17.37%	161,470 $18.5 Million
Q1 2022 May 16, 2022	SELL	$131.75 - $175.08 $5.3 Million - $7.05 Million	-40,249 Reduced 17.08%	195,404 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$154.08 - $180.39 $5.34 Million - $6.25 Million	-34,637 Reduced 12.81%	235,653 $41.3 Million
Q3 2021 Nov 15, 2021	BUY	$153.13 - $169.06 $800,410 - $883,676	5,227 Added 1.97%	270,290 $42.7 Million
Q2 2021 Aug 16, 2021	BUY	$136.79 - $159.82 $36.3 Million - $42.4 Million	265,063 New	265,063 $42.2 Million

Others Institutions Holding QTEC

# of Institutions

353

Shares Held

14M

Call Options Held

3.2K

Put Options Held

46.6K

View Full List

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Royal Bank Of Canada First Trust Nasdaq 100 Technol Transaction History