FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

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

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

Q2 2024
Shares 258,017 Value ($000) $3,184 Avg Close Range
Q1 2024
Shares 243,359 Value ($000) $2,904 Avg Close Range
Q4 2023
Shares 251,789 Value ($000) $3,045 Avg Close Range
Q3 2023
Shares 223,753 Value ($000) $2,398 Avg Close Range
Q2 2023
Shares 223,772 Value ($000) $2,560 Avg Close Range
Q1 2023
Shares 211,878 Value ($000) $2,404 Avg Close Range
Q4 2022
Shares 211,966 Value ($000) $2,426 Avg Close Range
Q3 2022
Shares 219,809 Value ($000) $2,382 Avg Close Range
Q2 2022
Shares 216,448 Value ($000) $2,468 Avg Close Range
Q1 2022
Shares 214,654 Value ($000) $2,889 Avg Close Range
Q4 2021
Shares 147,820 Value ($000) $2,305 Avg Close Range
Q3 2021
Shares 138,594 Value ($000) $2,202 Avg Close Range
Q2 2021
Shares 132,024 Value ($000) $2,080 Avg Close Range
Q1 2021
Shares 133,114 Value ($000) $2,013 Avg Close Range
Q4 2020
Shares 123,307 Value ($000) $1,821 Avg Close Range
Q3 2020
Shares 127,193 Value ($000) $1,770 Avg Close Range
Q2 2020
Shares 90,725 Value ($000) $1,203 Avg Close Range
Q1 2020
Shares 94,055 Value ($000) $1,145 Avg Close Range
Q4 2019
Shares 107,800 Value ($000) $1,697 Avg Close Range
Q3 2019
Shares 102,794 Value ($000) $1,558 Avg Close Range
Q2 2019
Shares 64,271 Value ($000) $966 Avg Close Range
Q1 2019
Shares 63,790 Value ($000) $932 Avg Close Range
Q4 2018
Shares 65,630 Value ($000) $872 Avg Close Range
Q3 2018
Shares 68,619 Value ($000) $1,012 Avg Close Range
Q2 2018
Shares 63,090 Value ($000) $928 Avg Close Range
Q1 2018
Shares 89,789 Value ($000) $1,351 Avg Close Range
Q4 2017
Shares 91,258 Value ($000) $1,512 Avg Close Range
Q3 2017
Shares 99,720 Value ($000) $1,697 Avg Close Range
Q2 2017
Shares 121,827 Value ($000) $2,101 Avg Close Range
Q1 2017
Shares 126,330 Value ($000) $2,105 Avg Close Range
Q4 2016
Shares 120,840 Value ($000) $1,943 Avg Close Range
Q3 2016
Shares 123,418 Value ($000) $1,924 Avg Close Range
Q2 2016
Shares 115,134 Value ($000) $1,708 Avg Close Range
Q1 2016
Shares 108,770 Value ($000) $1,590 Avg Close Range
Q4 2015
Shares 101,779 Value ($000) $1,433 Avg Close Range
Q3 2015
Shares 140,018 Value ($000) $1,973 Avg Close Range
Q2 2015
Shares 163,723 Value ($000) $2,561 Avg Close Range
Q1 2015
Shares 155,363 Value ($000) $2,545 Avg Close Range
Q4 2014
Shares 138,251 Value ($000) $2,213 Avg Close Range
Q3 2014
Shares 162,268 Value ($000) $2,773 Avg Close Range
Q2 2014
Shares 162,310 Value ($000) $2,946 Avg Close Range
Q1 2014
Shares 170,643 Value ($000) $3,026 Avg Close Range
Q4 2013
Shares 157,566 Value ($000) $2,713 Avg Close Range
Q3 2013
Shares 161,332 Value ($000) $2,830 Avg Close Range
Q2 2013
Shares 125,771 Value ($000) $2,209 Avg Close Range