Royal Bank Of Canada Fidelity Covington Tr Womens L Transaction History

Royal Bank Of Canada

$579 Billion
Q3 2025

A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr Womens L stock. As of the latest transaction made, Royal Bank Of Canada holds 13,782 shares of FDWM stock, worth $370,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,782

Previous 15,590 11.6%

Holding current value

$370,597

Previous $376,000 5.59%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$24.16 - $25.82 $43,681 - $46,682	-1,808 Reduced 11.6%	13,782 $355,000
Q2 2025 Nov 21, 2025	BUY	$19.03 - $24.13 $246,933 - $313,110	12,976 Added 496.4%	15,590 $376,000
Q2 2025 Aug 14, 2025	BUY	$19.03 - $24.13 $246,933 - $313,110	12,976 Added 496.4%	15,590 $376,000
Q1 2025 Nov 21, 2025	SELL	$21.36 - $24.22 $238,548 - $270,488	-11,168 Reduced 81.03%	2,614 $56,000
Q1 2025 May 15, 2025	SELL	$21.36 - $24.22 $441,831 - $500,990	-20,685 Reduced 88.78%	2,614 $56,000

Q4 2024 Feb 14, 2025	BUY	$22.69 - $24.24 $503,128 - $537,497	22,174 Added 1971.02%	23,299 $536,000
Q3 2024 Nov 14, 2024	SELL	$20.93 - $23.36 $483,650 - $539,802	-23,108 Reduced 95.36%	1,125 $26,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $22.37 $0 - $385,211	17,220 Added 245.54%	24,233 $537,000
Q1 2024 Nov 05, 2024	SELL	$19.95 - $22.45 $343,539 - $386,589	-17,220 Reduced 71.06%	7,013 $157,000
Q1 2024 May 15, 2024	SELL	$19.95 - $22.45 $145,056 - $163,233	-7,271 Reduced 50.9%	7,013 $157,000
Q4 2023 Feb 14, 2024	BUY	$17.11 - $20.6 $96,312 - $115,957	5,629 Added 65.04%	14,284 $292,000
Q3 2023 Nov 14, 2023	SELL	$17.91 - $19.61 $200,018 - $219,004	-11,168 Reduced 56.34%	8,655 $155,000
Q2 2023 Aug 14, 2023	BUY	$17.3 - $18.98 $189,210 - $207,584	10,937 Added 123.08%	19,823 $376,000
Q1 2023 May 15, 2023	SELL	$16.8 - $18.78 $134,064 - $149,864	-7,980 Reduced 47.31%	8,886 $159,000
Q4 2022 Feb 14, 2023	BUY	$15.4 - $18.09 $57,580 - $67,638	3,739 Added 28.48%	16,866 $283,000
Q3 2022 Nov 14, 2022	SELL	$15.3 - $18.32 $88,418 - $105,871	-5,779 Reduced 30.57%	13,127 $201,000
Q2 2022 Aug 15, 2022	BUY	$15.51 - $19.24 $293,232 - $363,751	18,906 New	18,906 $302,000
Q1 2022 May 16, 2022	SELL	$17.64 - $20.94 $415,280 - $492,969	-23,542 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.8 - $21.72 $303,474 - $332,902	15,327 Added 186.57%	23,542 $493,000
Q3 2021 Nov 15, 2021	BUY	$19.7 - $21.08 $61,109 - $65,390	3,102 Added 60.67%	8,215 $163,000
Q2 2021 Aug 16, 2021	BUY	$19.73 - $20.34 $100,879 - $103,998	5,113 New	5,113 $104,000

Others Institutions Holding FDWM

# of Institutions

Shares Held

14.4K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR WOMENS L

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Royal Bank Of Canada Fidelity Covington Tr Womens L Transaction History