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 1,657 shares of FIVA stock, worth $42,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,657
Previous 9,940 83.33%
Holding current value
$42,899
Previous $252,000 83.73%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$24.53 - $26.42 $203,181 - $218,836
-8,283 Reduced 83.33%
1,657 $41,000
Q1 2024

May 15, 2024

BUY
$23.75 - $25.46 $229,710 - $246,249
9,672 Added 3608.96%
9,940 $252,000
Q4 2023

Feb 14, 2024

SELL
$21.61 - $24.43 $63,490 - $71,775
-2,938 Reduced 91.64%
268 $6,000
Q3 2023

Nov 14, 2023

BUY
$22.67 - $24.08 $72,067 - $76,550
3,179 Added 11774.07%
3,206 $73,000
Q2 2023

Aug 14, 2023

SELL
$22.22 - $23.77 $25,708 - $27,501
-1,157 Reduced 97.72%
27 $0
Q1 2023

May 15, 2023

SELL
$21.22 - $23.31 $1.02 Million - $1.12 Million
-47,925 Reduced 97.59%
1,184 $26,000
Q4 2022

Feb 14, 2023

BUY
$17.76 - $21.57 $663,371 - $805,682
37,352 Added 317.7%
49,109 $1.04 Million
Q3 2022

Nov 14, 2022

BUY
$17.55 - $21.1 $129,378 - $155,549
7,372 Added 168.12%
11,757 $207,000
Q2 2022

Aug 15, 2022

BUY
$20.02 - $23.65 $85,445 - $100,938
4,268 Added 3647.86%
4,385 $89,000
Q1 2022

May 16, 2022

SELL
$21.72 - $25.43 $41,333 - $48,393
-1,903 Reduced 94.21%
117 $3,000
Q4 2021

Feb 14, 2022

BUY
$23.23 - $24.89 $46,924 - $50,277
2,020 New
2,020 $49,000

Others Institutions Holding FIVA

About FIDELITY COVINGTON TR


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