Royal Bank Of Canada Fidelity Covington Tr Elec Veh Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$12.8 - $14.65 $15,180 - $17,374	-1,186 Reduced 77.47%	345 $4,000
Q1 2024 Nov 05, 2024	BUY	$14.09 - $16.67 $16,710 - $19,770	1,186 Added 343.77%	1,531 $22,000
Q1 2024 May 15, 2024	BUY	$14.09 - $16.67 $2,958 - $3,500	210 Added 15.9%	1,531 $22,000
Q4 2023 Feb 14, 2024	BUY	$14.31 - $17.32 $13,966 - $16,904	976 Added 282.9%	1,321 $22,000
Q3 2023 Nov 14, 2023	BUY	$16.65 - $21.11 $299 - $379	18 Added 5.5%	345 $5,000
Q1 2023 May 15, 2023	SELL	$15.12 - $19.98 $16,813 - $22,217	-1,112 Reduced 77.28%	327 $6,000
Q4 2022 Feb 14, 2023	SELL	$14.7 - $18.2 $215,737 - $267,103	-14,676 Reduced 91.07%	1,439 $21,000
Q3 2022 Nov 14, 2022	BUY	$16.16 - $21.66 $255,134 - $341,968	15,788 Added 4828.13%	16,115 $260,000
Q4 2021 Feb 14, 2022	BUY	$25.56 - $30.26 $8,358 - $9,895	327 New	327 $9,000

Others Institutions Holding FDRV

# of Institutions

19

Shares Held

191K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

95K
Shares

$1.32 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

29.7K
Shares

$412,810
0.0% of portfolio
Wealthspire Advisors, LLC New York, NY

24.4K
Shares

$338,499
0.0% of portfolio
Commonwealth Equity Services, LLC

19.9K
Shares

$275,897
0.0% of portfolio
Walden Wealth Partners LLC Beachwood, OH

12.2K
Shares

$169,249
0.09% of portfolio

About FIDELITY COVINGTON TR ELEC VEH

Ticker FDRV

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