A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Royal Bank Of Canada holds 2,798 shares of FCPI stock, worth $124,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,798
Previous 2,807 0.32%
Holding current value
$124,930
Previous $114,000 6.14%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$39.21 - $43.31 $352 - $389
-9 Reduced 0.32%
2,798 $121,000
Q2 2024

Aug 14, 2024

BUY
$37.23 - $41.12 $104,504 - $115,423
2,807 New
2,807 $114,000
Q4 2023

Feb 14, 2024

BUY
$31.0 - $35.12 $50,654 - $57,386
1,634 Added 18.63%
10,407 $364,000
Q3 2023

Nov 14, 2023

SELL
$32.04 - $33.69 $1.32 Million - $1.39 Million
-41,168 Reduced 82.43%
8,773 $281,000
Q2 2023

Aug 14, 2023

BUY
$31.03 - $32.81 $1.42 Million - $1.5 Million
45,664 Added 1067.66%
49,941 $1.64 Million
Q1 2023

May 15, 2023

SELL
$29.78 - $32.4 $756,709 - $823,284
-25,410 Reduced 85.59%
4,277 $134,000
Q4 2022

Feb 14, 2023

SELL
$29.0 - $33.01 $1.19 Million - $1.35 Million
-40,968 Reduced 57.98%
29,687 $918,000
Q3 2022

Nov 14, 2022

SELL
$28.17 - $32.73 $2.85 Million - $3.31 Million
-101,122 Reduced 58.87%
70,655 $1.99 Million
Q2 2022

Aug 15, 2022

BUY
$28.63 - $34.7 $4.92 Million - $5.96 Million
171,777 New
171,777 $5 Million
Q1 2022

May 16, 2022

SELL
$31.7 - $34.78 $238,891 - $262,102
-7,536 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$30.73 - $34.07 $231,581 - $256,751
7,536 New
7,536 $256,000

Others Institutions Holding FCPI

About FIDELITY COVINGTON TR STOCKS F


  • Ticker FCPI
  • Sector ETFs
  • Industry ETFs
More about FCPI
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