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 $333,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,478
Previous 25,571 70.76%
Holding current value
$333,444
Previous $1.09 Million 70.6%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
139
Shares Held
21.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCG Quotes by TradingView
  • Ticker FBCG
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More about FBCG
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