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 1,125 shares of FDWM stock, worth $26,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,125
Previous 24,233 95.36%
Holding current value
$26,516
Previous $537,000 95.16%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR WOMENS L


  • Ticker FDWM
More about FDWM
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.