Royal Bank Of Canada Fidelity Covington Trust High Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 4,152 shares of FDHY stock, worth $201,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,152
Previous 4,092 1.47%
Holding current value
$201,911
Previous $195,000 4.62%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
64
Shares Held
1.86M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TRUST HIGH

FDHY Quotes by TradingView
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