First Tr Exch Trd Alpha Fd I shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in First Tr Exch Trd Alpha Fd I
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exch Trd Alpha Fd I held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Tr Exch Trd Alpha Fd I by Royal Bank of Canada
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $22k | 407 | 54.05 |
2024-03-31 | $10k | 176 | 57.80 |
2023-12-31 | $9.5k | 182 | 52.02 |
2023-09-30 | $9.0k | 173 | 52.02 |
2023-06-30 | $8.0k | 173 | 46.24 |
2022-12-31 | $15k | 365 | 40.46 |
2022-09-30 | $378k | 9.3k | 40.46 |
2021-06-30 | $963k | 19k | 51.19 |
2021-03-31 | $1.0M | 19k | 53.42 |
2020-12-31 | $20k | 386 | 51.81 |
2020-09-30 | $617k | 13k | 48.78 |
2020-06-30 | $1.1M | 25k | 45.85 |
2020-03-31 | $459k | 11k | 40.34 |
2019-12-31 | $2.3M | 45k | 50.35 |
2019-09-30 | $2.3M | 49k | 47.88 |
2019-03-31 | $2.8M | 57k | 49.76 |
2018-12-31 | $2.0M | 41k | 48.10 |
2018-09-30 | $1.1M | 20k | 57.62 |
2018-06-30 | $851k | 15k | 55.32 |
2018-03-31 | $690k | 12k | 58.92 |
2017-12-31 | $451k | 7.6k | 59.52 |
2016-12-31 | $937k | 20k | 47.62 |
2016-09-30 | $579k | 12k | 49.28 |
2016-06-30 | $1.2M | 27k | 45.37 |
2016-03-31 | $1.8M | 39k | 45.37 |
2015-12-31 | $523k | 11k | 47.18 |
2015-09-30 | $1.9M | 42k | 44.69 |
2015-03-31 | $331k | 6.6k | 49.92 |
2014-12-31 | $424k | 9.4k | 45.12 |
2014-09-30 | $1.1M | 24k | 46.67 |
2014-06-30 | $53k | 1.1k | 48.09 |
2014-03-31 | $2.0M | 45k | 43.76 |
2013-12-31 | $2.2M | 47k | 46.67 |