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FIRST TRUST ADVISORS LP > RCI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROGERS COMMUNICATIONS INCRCI2,444,123177,236111,548,947,0006,456,704,000$45,639.66
03/31/2023ROGERS COMMUNICATIONS INCRCI2,266,887-63,290105,092,243,000105,002,440,000$46,359.72
09/30/2022ROGERS COMMUNICATIONS INCRCI2,330,177387,31689,803,000-3,261,000$38.54
06/30/2022ROGERS COMMUNICATIONS INCRCI1,942,86178,86593,064,000-12,695,000$47.90
03/31/2022ROGERS COMMUNICATIONS INCRCI1,863,996-67,345105,759,00013,771,000$56.74
12/31/2021ROGERS COMMUNICATIONS INCRCI1,931,341130,43791,988,0007,993,000$47.63
09/30/2021ROGERS COMMUNICATIONS INCRCI1,800,904-14,58083,995,000-12,483,000$46.64
06/30/2021ROGERS COMMUNICATIONS INCRCI1,815,484-19,31696,478,00011,894,000$53.14
03/31/2021ROGERS COMMUNICATIONS INCRCI1,834,800118,12784,584,0004,604,000$46.10
12/31/2020ROGERS COMMUNICATIONS INCRCI1,716,673-258,39379,980,0001,669,000$46.59
09/30/2020ROGERS COMMUNICATIONS INCRCI1,975,0661,975,06678,311,00078,311,000$39.65
06/30/2020ROGERS COMMUNICATIONS INCRCI0-1,035,8610-43,019,000 
03/31/2020ROGERS COMMUNICATIONS INCRCI1,035,86166,34043,019,000-5,137,000$41.53
12/31/2019ROGERS COMMUNICATIONS INCRCI969,521969,52148,156,00048,156,000$49.67
09/30/2019ROGERS COMMUNICATIONS INCRCI0-337,0750-18,040,000 
06/30/2019ROGERS COMMUNICATIONS INCRCI337,0753,74118,040,000100,000$53.52
03/31/2019ROGERS COMMUNICATIONS INCRCI333,33441,96717,940,0003,005,000$53.82
12/31/2018ROGERS COMMUNICATIONS INCRCI291,367-71,58514,935,000-3,724,000$51.26
09/30/2018ROGERS COMMUNICATIONS INCRCI362,95227,92718,659,0002,759,000$51.41
06/30/2018ROGERS COMMUNICATIONS INCRCI335,025-52,07715,900,000-1,396,000$47.46
03/31/2018ROGERS COMMUNICATIONS INCRCI387,10269,67017,296,0001,129,000$44.68
12/31/2017ROGERS COMMUNICATIONS INCRCI317,43246,30816,167,0002,193,000$50.93
09/30/2017ROGERS COMMUNICATIONS INCRCI271,124-38,89613,974,000-662,000$51.54
06/30/2017ROGERS COMMUNICATIONS INCRCI310,020-13,12614,636,000346,000$47.21
03/31/2017ROGERS COMMUNICATIONS INCRCI323,1468,19914,290,0002,139,000$44.22
12/31/2016ROGERS COMMUNICATIONS INCRCI314,94753,13512,151,0001,045,000$38.58
09/30/2016ROGERS COMMUNICATIONS INCRCI261,81215,29911,106,0001,147,000$42.42
06/30/2016ROGERS COMMUNICATIONS INCRCI246,513-10,0229,959,0001,119,000$40.40
03/31/2016ROGERS COMMUNICATIONS INCRCI243,636-12,8999,750,000910,000$40.02
12/31/2015ROGERS COMMUNICATIONS INCRCI256,535256,5358,840,0008,840,000$34.46
09/30/2015ROGERS COMMUNICATIONS INCRCI281,69926,4959,713,000-559,000$34.48
06/30/2015ROGERS COMMUNICATIONS INCRCI415,81172,00214,774,0001,909,000$35.53
03/31/2015ROGERS COMMUNICATIONS INCRCI427,36753,00714,308,000-240,000$33.48
12/31/2014ROGERS COMMUNICATIONS INCRCI374,36030,55114,548,0001,683,000$38.86
09/30/2014ROGERS COMMUNICATIONS INCRCI343,80988,60512,865,0002,593,000$37.42
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