FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J208 Class: CANADA ALPHA

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 7,847 Value ($000) $161 Avg Close Range
Q2 2020
Shares 6,672 Value ($000) $130 Avg Close Range
Q1 2020
Shares 11,234 Value ($000) $162 Avg Close Range
Q4 2019
Shares 5,102 Value ($000) $127 Avg Close Range
Q3 2019
Shares 5,087 Value ($000) $119 Avg Close Range
Q2 2019
Shares 4,728 Value ($000) $112 Avg Close Range
Q1 2019
Shares 4,728 Value ($000) $108 Avg Close Range
Q4 2018
Shares 20,826 Value ($000) $419 Avg Close Range
Q3 2018
Shares 4,026 Value ($000) $103 Avg Close Range
Q2 2018
Shares 4,046 Value ($000) $106 Avg Close Range
Q1 2018
Shares 4,694 Value ($000) $115 Avg Close Range
Q4 2017
Shares 4,444 Value ($000) $118 Avg Close Range
Q3 2017
Shares 3,820 Value ($000) $97 Avg Close Range
Q2 2017
Shares 3,820 Value ($000) $87 Avg Close Range
Q1 2017
Shares 1,735 Value ($000) $41 Avg Close Range
Q4 2016
Shares 1,860 Value ($000) $43 Avg Close Range
Q3 2016
Shares 1,860 Value ($000) $45 Avg Close Range
Q2 2016
Shares 1,464 Value ($000) $34 Avg Close Range
Q1 2016
Shares 965 Value ($000) $22 Avg Close Range
Q4 2015
Shares 1,165 Value ($000) $25 Avg Close Range
Q3 2015
Shares 1,695 Value ($000) $39 Avg Close Range
Q2 2015
Shares 2,323 Value ($000) $68 Avg Close Range
Q1 2015
Shares 1,810 Value ($000) $54 Avg Close Range
Q4 2014
Shares 3,683 Value ($000) $116 Avg Close Range
Q3 2014
Shares 41,236 Value ($000) $1,477 Avg Close Range
Q2 2014
Shares 39,064 Value ($000) $1,514 Avg Close Range
Q1 2014
Shares 24,230 Value ($000) $880 Avg Close Range
Q4 2013
Shares 8,678 Value ($000) $314 Avg Close Range
Q3 2013
Shares 4,623 Value ($000) $167 Avg Close Range
Q2 2013
Shares 1,407 Value ($000) $46 Avg Close Range