ROYAL BANK OF CANADA – First Trust Preferred Securities and Income ETF Transaction History
ROYAL BANK OF CANADA portfolio value:
$404.62M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.45% | 3.77M shares | 52.18M | $16.7 | 24.22M |
| Q2 2022 | share | Increase | +2.55% | 508.36K shares | -26.94M | $17.23 | 20.45M |
| Q1 2022 | share | Increase | +6.44% | 1.20M shares | -1.42M | $19.02 | 19.94M |
| Q4 2021 | share | Increase | +3.16% | 573.18K shares | 7.65M | $20.3 | 18.74M |
| Q3 2021 | share | Increase | +9.79% | 1.61M shares | 32.28M | $20.39 | 18.16M |
| Q2 2021 | share | Increase | +9.37% | 1.41M shares | 36.02M | $20.23 | 16.54M |
| Q1 2021 | share | Increase | +5.80% | 828.92K shares | 16.13M | $19.57 | 15.12M |
| Q4 2020 | share | Increase | +1.29% | 181.60K shares | 18.06M | $19.38 | 14.30M |
| Q3 2020 | share | Increase | +5.77% | 769.88K shares | 24.77M | $18.19 | 14.11M |
| Q2 2020 | share | Increase | +1.03% | 136.09K shares | 29.19M | $17.26 | 13.34M |
| Q1 2020 | share | Increase | +6.23% | 775.07K shares | -32.93M | $15.14 | 13.21M |
| Q4 2019 | share | Increase | +0.72% | 89.48K shares | 5.99M | $18.29 | 12.43M |
| Q3 2019 | share | Increase | +4.98% | 585.53K shares | 15.55M | $17.75 | 12.34M |
| Q2 2019 | share | Increase | +6.99% | 768.52K shares | 18.53M | $17.21 | 11.76M |
| Q1 2019 | share | Increase | +7.36% | 753.35K shares | 25.72M | $16.68 | 10.99M |
| Q4 2018 | share | Increase | +1.32% | 133.19K shares | -9.23M | $15.48 | 10.24M |
| Q3 2018 | share | Increase | +12.77% | 1.14M shares | 22.22M | $16.22 | 10.10M |
| Q2 2018 | share | Increase | +9.95% | 811.40K shares | 12.20M | $15.96 | 8.96M |
| Q1 2018 | share | Increase | +10.55% | 777.79K shares | 11.08M | $16.06 | 8.15M |
| Q4 2017 | share | Increase | +13.51% | 877.68K shares | 17.10M | $16.29 | 7.37M |
| Q3 2017 | share | Increase | +8.75% | 522.38K shares | 10.90M | $16.13 | 6.49M |
| Q2 2017 | share | Increase | +15.64% | 807.81K shares | 18.69M | $15.87 | 5.97M |
| Q1 2017 | share | Increase | +16.33% | 725.19K shares | 16.51M | $15.27 | 5.16M |
| Q4 2016 | share | Increase | +113.76% | 2.36M shares | 43.71M | $14.65 | 4.44M |
| Q3 2016 | share | Increase | +7.62% | 147.00K shares | 3.89M | $14.86 | 2.07M |
| Q2 2016 | share | Decrease | -14.95% | -339.20K shares | -5.65M | $14.25 | 1.93M |
| Q1 2016 | share | Increase | +4.72% | 102.34K shares | 1.30M | $13.79 | 2.26M |