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 10,767 shares of FIVA stock, worth $268,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,767
Previous 1,657 549.79%
Holding current value
$268,205
Previous $41,000 595.12%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$24.2 - $26.83 $220,462 - $244,421
9,110 Added 549.79%
10,767 $285,000
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

Nov 05, 2024

BUY
$23.75 - $25.46 $196,721 - $210,885
8,283 Added 499.88%
9,940 $252,000
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
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