A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Royal Bank Of Canada holds 10,839 shares of FCOM stock, worth $597,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,839
Previous 11,703 7.38%
Holding current value
$597,554
Previous $580,000 2.41%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$47.4 - $52.64 $40,953 - $45,480
-864 Reduced 7.38%
10,839 $566,000
Q1 2024

May 15, 2024

BUY
$43.75 - $49.63 $153,168 - $173,754
3,501 Added 42.68%
11,703 $580,000
Q4 2023

Feb 14, 2024

SELL
$38.03 - $44.8 $101,159 - $119,167
-2,660 Reduced 24.49%
8,202 $365,000
Q3 2023

Nov 14, 2023

SELL
$39.24 - $42.62 $932,656 - $1.01 Million
-23,768 Reduced 68.63%
10,862 $431,000
Q2 2023

Aug 14, 2023

BUY
$35.42 - $40.47 $805,450 - $920,287
22,740 Added 191.25%
34,630 $1.39 Million
Q1 2023

May 15, 2023

SELL
$31.41 - $38.24 $59,616 - $72,579
-1,898 Reduced 13.77%
11,890 $435,000
Q4 2022

Feb 14, 2023

SELL
$29.89 - $33.78 $438,755 - $495,856
-14,679 Reduced 51.56%
13,788 $428,000
Q3 2022

Nov 14, 2022

SELL
$31.28 - $39.59 $1.06 Million - $1.35 Million
-34,020 Reduced 54.44%
28,467 $890,000
Q2 2022

Aug 15, 2022

BUY
$34.63 - $46.83 $1.81 Million - $2.44 Million
52,144 Added 504.15%
62,487 $2.22 Million
Q1 2022

May 16, 2022

BUY
$41.75 - $51.76 $48,555 - $60,196
1,163 Added 12.67%
10,343 $471,000
Q4 2021

Feb 14, 2022

SELL
$49.0 - $54.95 $39,739 - $44,564
-811 Reduced 8.12%
9,180 $472,000
Q3 2021

Nov 15, 2021

SELL
$52.88 - $57.12 $398,715 - $430,684
-7,540 Reduced 43.01%
9,991 $534,000
Q2 2021

Aug 16, 2021

BUY
$50.05 - $54.92 $877,426 - $962,802
17,531 New
17,531 $956,000

Others Institutions Holding FCOM

About FIDELITY COVINGTON TR MSCI COM


  • Ticker FCOM
  • Sector ETFs
  • Industry ETFs
More about FCOM
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

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.