Royal Bank Of Canada Fidelity Covington Tr Blue Chi Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Royal Bank Of Canada holds 7,478 shares of FBCG stock, worth $360,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,478

Previous 25,571 70.76%

Holding current value

$360,215

Previous $1.09 Million 70.6%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.45 - $44.25 $677,582 - $800,615	-18,093 Reduced 70.76%	7,478 $319,000
Q2 2024 Aug 14, 2024	SELL	$35.75 - $42.83 $771,413 - $924,185	-21,578 Reduced 45.77%	25,571 $1.09 Million
Q1 2024 Nov 05, 2024	BUY	$32.19 - $38.84 $694,595 - $838,089	21,578 Added 84.38%	47,149 $1.81 Million
Q1 2024 May 15, 2024	BUY	$32.19 - $38.84 $809,836 - $977,136	25,158 Added 114.4%	47,149 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$27.71 - $33.48 $1.87 Million - $2.26 Million	-67,530 Reduced 75.43%	21,991 $732,000
Q3 2023 Nov 14, 2023	BUY	$28.47 - $31.35 $2.55 Million - $2.81 Million	89,521 New	89,521 $2.59 Million
Q1 2023 May 15, 2023	BUY	$20.78 - $25.46 $10,473 - $12,831	504 New	504 $12,000
Q3 2022 Nov 14, 2022	SELL	$21.45 - $26.66 $1.41 Million - $1.76 Million	-65,832 Reduced 95.18%	3,335 $72,000
Q2 2022 Aug 15, 2022	BUY	$21.32 - $30.94 $1.47 Million - $2.14 Million	69,167 New	69,167 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$31.98 - $36.4 $252,034 - $286,868	-7,881 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.56 - $34.62 $194,851 - $213,743	6,174 Added 361.69%	7,881 $256,000
Q2 2021 Aug 16, 2021	BUY	$28.42 - $32.6 $48,512 - $55,648	1,707 New	1,707 $56,000

Others Institutions Holding FBCG

# of Institutions

138

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
Sector ETFs
Industry ETFs

More about FBCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Fidelity Covington Tr Blue Chi Transaction History