Royal Bank Of Canada Fidelity Covington Tr Msci Con Transaction History

Royal Bank Of Canada

  • $425 Billion
  • Q2 2024

A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Royal Bank Of Canada holds 22,101 shares of FDIS stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,101
Previous 8,816 150.69%
Holding current value
$1.94 Million
Previous $727,000 146.22%
% 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
BUY
$75.8 - $81.9 $1.01 Million - $1.09 Million
13,285 Added 150.69%
22,101 $1.79 Million
Q1 2024

May 15, 2024
BUY
$75.81 - $82.49 $269,883 - $293,664
3,560 Added 67.73%
8,816 $727,000
Q4 2023

Feb 14, 2024
SELL
$64.24 - $79.94 $205,760 - $256,047
-3,203 Reduced 37.86%
5,256 $414,000
Q3 2023

Nov 14, 2023
BUY
$68.73 - $76.77 $144,401 - $161,293
2,101 Added 33.04%
8,459 $590,000
Q2 2023

Aug 14, 2023
SELL
$63.09 - $73.32 $7,886 - $9,165
-125 Reduced 1.93%
6,358 $466,000
Q1 2023

May 15, 2023
SELL
$56.39 - $68.71 $1.43 Million - $1.74 Million
-25,290 Reduced 79.6%
6,483 $424,000
Q4 2022

Feb 14, 2023
BUY
$55.45 - $63.81 $1.43 Million - $1.65 Million
25,842 Added 435.71%
31,773 $1.8 Million
Q3 2022

Nov 14, 2022
SELL
$59.99 - $74.41 $1.86 Million - $2.31 Million
-31,062 Reduced 83.97%
5,931 $361,000
Q2 2022

Aug 15, 2022
SELL
$57.67 - $80.77 $1.12 Million - $1.56 Million
-19,376 Reduced 34.37%
36,993 $2.18 Million
Q1 2022

May 16, 2022
BUY
$70.33 - $90.25 $104,088 - $133,570
1,480 Added 2.7%
56,369 $4.46 Million
Q4 2021

Feb 14, 2022
BUY
$80.05 - $92.13 $3.08 Million - $3.54 Million
38,452 Added 233.94%
54,889 $4.85 Million
Q3 2021

Nov 15, 2021
SELL
$79.29 - $83.41 $232,795 - $244,891
-2,936 Reduced 15.16%
16,437 $1.32 Million
Q2 2021

Aug 16, 2021
BUY
$75.58 - $81.4 $1.46 Million - $1.58 Million
19,373 New
19,373 $1.57 Million

Others Institutions Holding FDIS

# of Institutions
206
Shares Held
6.58M
Call Options Held
1.8K
Put Options Held
100
View Full List

About FIDELITY COVINGTON TR MSCI CON

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  • Ticker FDIS
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