A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 2,924 shares of FGRO stock, worth $65,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,924
Previous 129 2166.67%
Holding current value
$65,526
Previous $3,000 2066.67%
% 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

BUY
$21.1 - $24.63 $58,974 - $68,840
2,795 Added 2166.67%
2,924 $65,000
Q2 2024

Aug 14, 2024

SELL
$0.0 - $23.88 $0 - $247,301
-10,356 Reduced 98.77%
129 $3,000
Q1 2024

Nov 05, 2024

BUY
$18.37 - $22.09 $190,239 - $228,764
10,356 Added 8027.91%
10,485 $229,000
Q1 2024

May 15, 2024

SELL
$18.37 - $22.09 $183,240 - $220,347
-9,975 Reduced 48.75%
10,485 $229,000
Q4 2023

Feb 14, 2024

SELL
$15.6 - $19.1 $330,080 - $404,136
-21,159 Reduced 50.84%
20,460 $388,000
Q3 2023

Nov 14, 2023

BUY
$16.09 - $17.9 $647,429 - $720,260
40,238 Added 2913.69%
41,619 $682,000
Q2 2023

Aug 14, 2023

BUY
$14.11 - $16.87 $5,375 - $6,427
381 Added 38.1%
1,381 $23,000
Q1 2023

May 15, 2023

SELL
$12.34 - $14.87 $113,244 - $136,461
-9,177 Reduced 90.17%
1,000 $14,000
Q4 2022

Feb 14, 2023

BUY
$12.35 - $13.87 $79,743 - $89,558
6,457 Added 173.58%
10,177 $128,000
Q3 2022

Nov 14, 2022

BUY
$12.76 - $15.54 $27,370 - $33,333
2,145 Added 136.19%
3,720 $48,000
Q2 2022

Aug 15, 2022

BUY
$12.75 - $18.5 $7,331 - $10,637
575 Added 57.5%
1,575 $20,000
Q1 2022

May 16, 2022

BUY
$15.55 - $20.9 $15,550 - $20,900
1,000 New
1,000 $18,000
Q4 2021

Feb 14, 2022

SELL
$19.75 - $22.58 $6,241 - $7,135
-316 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$20.51 - $22.28 $7,814 - $8,488
-381 Reduced 54.66%
316 $7,000
Q2 2021

Aug 16, 2021

BUY
$18.24 - $21.34 $12,713 - $14,873
697 New
697 $15,000

Others Institutions Holding FGRO

About FIDELITY COVINGTON TR


  • Ticker FGRO
  • Sector ETFs
  • Industry ETFs
More about FGRO
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.