Royal Bank Of Canada Fidelity High Dividend ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 84,228 shares of FDVV stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,228

Previous 78,391 7.45%

Holding current value

$4.41 Million

Previous $3.67 Million 16.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.26 - $50.65 $270,019 - $295,644	5,837 Added 7.45%	84,228 $4.27 Million
Q2 2024 Aug 14, 2024	BUY	$43.48 - $47.63 $303,838 - $332,838	6,988 Added 9.79%	78,391 $3.67 Million
Q1 2024 Nov 05, 2024	SELL	$41.93 - $45.31 $293,006 - $316,626	-6,988 Reduced 8.91%	71,403 $3.24 Million
Q1 2024 May 15, 2024	SELL	$41.93 - $45.31 $80,295 - $86,768	-1,915 Reduced 2.61%	71,403 $3.24 Million
Q4 2023 Feb 14, 2024	BUY	$37.1 - $42.49 $770,938 - $882,942	20,780 Added 39.55%	73,318 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$38.46 - $41.54 $19,306 - $20,853	-502 Reduced 0.95%	52,538 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$37.5 - $39.94 $555,975 - $592,150	-14,826 Reduced 21.85%	53,040 $2.11 Million
Q1 2023 May 15, 2023	SELL	$36.4 - $40.08 $529,765 - $583,324	-14,554 Reduced 17.66%	67,866 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$33.05 - $39.24 $500,509 - $594,250	-15,144 Reduced 15.52%	82,420 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$33.02 - $39.84 $1.69 Million - $2.04 Million	51,193 Added 110.4%	97,564 $3.22 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $41.92 $3.06 Million - $3.68 Million	-87,794 Reduced 65.44%	46,371 $1.67 Million
Q1 2022 May 16, 2022	BUY	$38.88 - $42.25 $3.96 Million - $4.31 Million	101,955 Added 316.53%	134,165 $5.59 Million
Q4 2021 Feb 14, 2022	SELL	$37.31 - $40.41 $1.24 Million - $1.35 Million	-33,327 Reduced 50.85%	32,210 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$36.86 - $38.84 $986,078 - $1.04 Million	-26,752 Reduced 28.99%	65,537 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$35.88 - $38.45 $3.31 Million - $3.55 Million	92,289 New	92,289 $3.48 Million

Others Institutions Holding FDVV

# of Institutions

271

Shares Held

23.7M

Call Options Held

7.1K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Royal Bank Of Canada Fidelity High Dividend ETF Transaction History