Royal Bank Of Canada Fidelity Covington Tr Cloud CO Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$22.65 - $25.19 $294 - $327	-13 Reduced 3.38%	372 $8,000
Q1 2024 Nov 05, 2024	BUY	$21.48 - $25.66 $279 - $333	13 Added 3.49%	385 $9,000
Q1 2024 May 15, 2024	SELL	$21.48 - $25.66 $10,417 - $12,445	-485 Reduced 55.75%	385 $9,000
Q4 2023 Feb 14, 2024	BUY	$17.76 - $22.8 $6,002 - $7,706	338 Added 63.53%	870 $19,000
Q3 2023 Nov 14, 2023	BUY	$18.59 - $20.89 $2,974 - $3,342	160 Added 43.01%	532 $10,000
Q1 2023 May 15, 2023	SELL	$14.6 - $18.26 $584 - $730	-40 Reduced 9.71%	372 $6,000
Q4 2022 Feb 14, 2023	SELL	$13.62 - $15.89 $283,296 - $330,512	-20,800 Reduced 98.06%	412 $6,000
Q3 2022 Nov 14, 2022	BUY	$14.28 - $18.52 $297,595 - $385,956	20,840 Added 5602.15%	21,212 $306,000
Q2 2022 Aug 15, 2022	SELL	$15.07 - $21.57 $73,059 - $104,571	-4,848 Reduced 92.87%	372 $6,000
Q1 2022 May 16, 2022	BUY	$18.2 - $25.06 $88,233 - $121,490	4,848 Added 1303.23%	5,220 $110,000
Q4 2021 Feb 14, 2022	BUY	$24.23 - $27.81 $9,013 - $10,345	372 New	372 $9,000

Others Institutions Holding FCLD

# of Institutions

16

Shares Held

601K

Call Options Held

0

Put Options Held

0

Sfi Advisors, LLC Montclair, NJ

173K
Shares

$4.84 Million
3.02% of portfolio
Advisory Services Network, LLC

149K
Shares

$4.16 Million
0.07% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

66K
Shares

$1.85 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

38.1K
Shares

$1.07 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

38.1K
Shares

$1.06 Million
0.0% of portfolio

About FIDELITY COVINGTON TR CLOUD CO

Ticker FCLD

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