Royal Bank Of Canada Fidelity Covington Tr Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

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 129 shares of FGRO stock, worth $2,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129

Previous 10,485 98.77%

Holding current value

$2,890

Previous $229,000 98.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.0 - $23.88 $0 - $247,301	-10,356 Reduced 98.77%	129 $3,000
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

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FGRO
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Royal Bank Of Canada Fidelity Covington Tr Transaction History