Royal Bank Of Canada Fidelity Covington Tr Msci Con Transaction History

Royal Bank Of Canada

$471 Billion
Q3 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 42,729 shares of FDIS stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,729

Previous 22,101 93.34%

Holding current value

$4.27 Million

Previous $1.79 Million 111.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.81 - $88.73 $1.56 Million - $1.83 Million	20,628 Added 93.34%	42,729 $3.78 Million
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 Nov 05, 2024	SELL	$75.81 - $82.49 $1.01 Million - $1.1 Million	-13,285 Reduced 60.11%	8,816 $727,000
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

216

Shares Held

9.73M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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Royal Bank Of Canada Fidelity Covington Tr Msci Con Transaction History