Royal Bank Of Canada Fidelity Covington Tr Transaction History

Royal Bank Of Canada

$422 Billion
Q1 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 2,047 shares of FIDI stock, worth $42,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,047

Previous 1,883 8.71%

Holding current value

$42,127

Previous $38,000 10.53%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.7 - $21.05 $3,230 - $3,452	164 Added 8.71%	2,047 $42,000
Q4 2023 Feb 14, 2024	BUY	$17.74 - $20.62 $1,862 - $2,165	105 Added 5.91%	1,883 $38,000
Q3 2023 Nov 14, 2023	SELL	$18.52 - $20.07 $59,152 - $64,103	-3,194 Reduced 64.24%	1,778 $32,000
Q2 2023 Aug 14, 2023	BUY	$18.59 - $19.73 $6,971 - $7,398	375 Added 8.16%	4,972 $95,000
Q1 2023 May 15, 2023	BUY	$17.99 - $20.15 $503 - $564	28 Added 0.61%	4,597 $87,000

Q4 2022 Feb 14, 2023	SELL	$16.95 - $18.94 $150,109 - $167,732	-8,856 Reduced 65.97%	4,569 $85,000
Q3 2022 Nov 14, 2022	BUY	$16.23 - $18.85 $138,165 - $160,470	8,513 Added 173.31%	13,425 $212,000
Q2 2022 Aug 15, 2022	BUY	$18.18 - $21.29 $9,799 - $11,475	539 Added 12.33%	4,912 $90,000
Q1 2022 May 16, 2022	SELL	$19.8 - $22.24 $60,271 - $67,698	-3,044 Reduced 41.04%	4,373 $92,000
Q4 2021 Feb 14, 2022	BUY	$19.9 - $21.42 $88,495 - $95,254	4,447 Added 149.73%	7,417 $153,000
Q3 2021 Nov 15, 2021	BUY	$19.93 - $21.18 $59,192 - $62,904	2,970 New	2,970 $60,000

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

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Royal Bank Of Canada Fidelity Covington Tr Transaction History