Royal Bank Of Canada Fidelity Covington Trust High Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Royal Bank Of Canada holds 4,163 shares of FDHY stock, worth $203,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,163

Previous 4,152 0.26%

Holding current value

$203,487

Previous $204,000 1.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.24 - $49.25 $530 - $541	11 Added 0.26%	4,163 $200,000
Q3 2024 Nov 14, 2024	BUY	$47.71 - $49.43 $2,862 - $2,965	60 Added 1.47%	4,152 $204,000
Q2 2024 Aug 14, 2024	SELL	$47.07 - $48.22 $10,920 - $11,187	-232 Reduced 5.37%	4,092 $195,000
Q1 2024 Nov 05, 2024	BUY	$47.48 - $48.24 $11,015 - $11,191	232 Added 5.67%	4,324 $207,000
Q1 2024 May 15, 2024	BUY	$47.48 - $48.24 $4,130 - $4,196	87 Added 2.05%	4,324 $207,000
Q4 2023 Feb 14, 2024	BUY	$44.7 - $48.24 $402 - $434	9 Added 0.21%	4,237 $203,000
Q3 2023 Nov 14, 2023	SELL	$45.5 - $47.05 $22,841 - $23,619	-502 Reduced 10.61%	4,228 $193,000
Q1 2023 May 15, 2023	SELL	$45.61 - $48.0 $4,196 - $4,416	-92 Reduced 1.91%	4,730 $223,000
Q4 2022 Feb 14, 2023	BUY	$44.22 - $47.25 $14,194 - $15,167	321 Added 7.13%	4,822 $221,000
Q3 2022 Nov 14, 2022	BUY	$44.19 - $48.85 $97,704 - $108,007	2,211 Added 96.55%	4,501 $199,000
Q2 2022 Aug 15, 2022	SELL	$45.38 - $51.36 $141,404 - $160,037	-3,116 Reduced 57.64%	2,290 $104,000
Q1 2022 May 16, 2022	SELL	$49.9 - $54.53 $4,291 - $4,689	-86 Reduced 1.57%	5,406 $275,000
Q4 2021 Feb 14, 2022	BUY	$53.88 - $56.16 $592 - $617	11 Added 0.2%	5,492 $300,000
Q3 2021 Nov 15, 2021	BUY	$55.65 - $56.52 $73,569 - $74,719	1,322 Added 31.79%	5,481 $307,000
Q2 2021 Aug 16, 2021	BUY	$55.14 - $56.03 $229,327 - $233,028	4,159 New	4,159 $233,000

Others Institutions Holding FDHY

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

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Royal Bank Of Canada Fidelity Covington Trust High Transaction History