Royal Bank Of Canada Fidelity Covington Tr Msci Ene Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Royal Bank Of Canada holds 57,655 shares of FENY stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,655

Previous 56,994 1.16%

Holding current value

$1.52 Million

Previous $1.43 Million 2.87%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.09 - $25.75 $15,262 - $17,020	661 Added 1.16%	57,655 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$24.22 - $26.87 $96,008 - $106,512	3,964 Added 7.48%	56,994 $1.43 Million
Q1 2024 Nov 05, 2024	SELL	$21.97 - $25.87 $87,089 - $102,548	-3,964 Reduced 6.96%	53,030 $1.37 Million
Q1 2024 May 15, 2024	SELL	$21.97 - $25.87 $149,483 - $176,019	-6,804 Reduced 11.37%	53,030 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$22.27 - $25.3 $214,348 - $243,512	9,625 Added 19.17%	59,834 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$21.61 - $25.66 $370,395 - $439,812	-17,140 Reduced 25.45%	50,209 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$20.79 - $23.58 $413,325 - $468,793	19,881 Added 41.88%	67,349 $1.49 Million
Q1 2023 May 15, 2023	SELL	$20.67 - $25.3 $17,941 - $21,960	-868 Reduced 1.8%	47,468 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$20.98 - $25.83 $1.51 Million - $1.86 Million	-71,954 Reduced 59.82%	48,336 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $23.15 $1.21 Million - $1.52 Million	65,846 Added 120.94%	120,290 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$19.1 - $25.22 $1.2 Million - $1.58 Million	-62,590 Reduced 53.48%	54,444 $1.06 Million
Q1 2022 May 16, 2022	SELL	$15.67 - $21.63 $1.2 Million - $1.66 Million	-76,737 Reduced 39.6%	117,034 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$14.49 - $16.32 $1.7 Million - $1.91 Million	117,254 Added 153.24%	193,771 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$12.42 - $15.03 $34,502 - $41,753	-2,778 Reduced 3.5%	76,517 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$12.68 - $15.37 $1.01 Million - $1.22 Million	79,295 New	79,295 $1.17 Million

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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Royal Bank Of Canada Fidelity Covington Tr Msci Ene Transaction History