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 (FLN) 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
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Quarterly 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 | $4.0k | 200 | 20.00 |
| 2024-06-30 | $4.0k | 200 | 20.00 |
| 2024-03-31 | $4.0k | 200 | 20.00 |
| 2023-12-31 | $4.0k | 200 | 20.00 |
| 2023-09-30 | $15k | 777 | 19.06 |
| 2023-06-30 | $4.0k | 200 | 20.00 |
| 2022-12-31 | $3.0k | 200 | 15.00 |
| 2022-09-30 | $3.0k | 200 | 15.00 |
| 2021-06-30 | $4.0k | 200 | 20.00 |
| 2021-03-31 | $4.0k | 200 | 20.00 |
| 2020-12-31 | $59k | 3.0k | 19.46 |
| 2020-09-30 | $13k | 875 | 14.86 |
| 2020-06-30 | $13k | 875 | 14.86 |
| 2020-03-31 | $144k | 12k | 12.04 |
| 2019-12-31 | $579k | 26k | 22.62 |
| 2019-09-30 | $317k | 16k | 20.42 |
| 2019-03-31 | $8.0k | 386 | 20.73 |
| 2018-12-31 | $28k | 1.5k | 18.23 |
| 2018-09-30 | $29k | 1.5k | 18.88 |
| 2018-06-30 | $27k | 1.5k | 17.58 |
| 2018-03-31 | $475k | 21k | 22.23 |
| 2017-12-31 | $50k | 2.4k | 20.53 |
| 2016-12-31 | $969k | 52k | 18.60 |
| 2016-09-30 | $1.1M | 60k | 18.02 |
| 2014-09-30 | $216k | 9.7k | 22.17 |
| 2014-06-30 | $143k | 5.9k | 24.06 |
| 2014-03-31 | $456k | 20k | 22.90 |
| 2013-12-31 | $442k | 19k | 23.57 |
| 2013-09-30 | $410k | 17k | 24.20 |