FIRST TR EXCH TRD ALPHDX FD

Ticker: FEUZ CUSIP: 33737J505 Class: COM

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

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

Q3 2024
Shares 6,665 Value ($000) $291 Avg Close Range
Q4 2023
Shares 7,706 Value ($000) $313 Avg Close Range
Q3 2023
Shares 9,058 Value ($000) $337 Avg Close Range
Q2 2023
Shares 8,889 Value ($000) $350 Avg Close Range
Q1 2023
Shares 1,600 Value ($000) $63 Avg Close Range
Q4 2022
Shares 1,600 Value ($000) $57 Avg Close Range
Q3 2022
Shares 1,600 Value ($000) $46 Avg Close Range
Q2 2022
Shares 2,800 Value ($000) $94 Avg Close Range
Q1 2022
Shares 8,357 Value ($000) $345 Avg Close Range
Q4 2021
Shares 7,046 Value ($000) $325 Avg Close Range
Q3 2021
Shares 2,800 Value ($000) $129 Avg Close Range
Q2 2021
Shares 2,800 Value ($000) $130 Avg Close Range
Q1 2021
Shares 3,140 Value ($000) $140 Avg Close Range
Q4 2020
Shares 4,375 Value ($000) $185 Avg Close Range
Q3 2020
Shares 4,400 Value ($000) $160 Avg Close Range
Q2 2020
Shares 4,400 Value ($000) $149 Avg Close Range
Q1 2020
Shares 6,085 Value ($000) $174 Avg Close Range
Q4 2019
Shares 6,235 Value ($000) $255 Avg Close Range
Q3 2019
Shares 6,235 Value ($000) $236 Avg Close Range
Q2 2019
Shares 7,160 Value ($000) $280 Avg Close Range
Q1 2019
Shares 11,854 Value ($000) $447 Avg Close Range
Q4 2018
Shares 13,251 Value ($000) $452 Avg Close Range
Q3 2018
Shares 12,937 Value ($000) $540 Avg Close Range
Q2 2018
Shares 24,125 Value ($000) $1,008 Avg Close Range
Q1 2018
Shares 12,839 Value ($000) $577 Avg Close Range
Q4 2017
Shares 10,307 Value ($000) $452 Avg Close Range
Q3 2017
Shares 1,697 Value ($000) $72 Avg Close Range
Q2 2017
Shares 1,697 Value ($000) $66 Avg Close Range
Q1 2017
Shares 1,697 Value ($000) $60 Avg Close Range
Q4 2016
Shares 1,697 Value ($000) $55 Avg Close Range
Q3 2016
Shares 1,697 Value ($000) $54 Avg Close Range
Q2 2016
Shares 1,697 Value ($000) $50 Avg Close Range
Q1 2016
Shares 1,297 Value ($000) $41 Avg Close Range
Q4 2015
Shares 288 Value ($000) $9 Avg Close Range
Q3 2015
Shares 288 Value ($000) $8 Avg Close Range
Q2 2015
Shares 28,790 Value ($000) $942 Avg Close Range
Q1 2015
Shares 15,950 Value ($000) $516 Avg Close Range