Royal Bank Of Canada Fidelity Covington Tr Transaction History

Royal Bank Of Canada

$528 Billion
Q2 2025

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 12,005 shares of FIVA stock, worth $380,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,005

Previous 7,617 57.61%

Holding current value

$380,438

Previous $202,000 74.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.66 - $29.55 $103,820 - $129,665	4,388 Added 57.61%	12,005 $352,000
Q1 2025 May 15, 2025	BUY	$23.99 - $28.04 $82,141 - $96,008	3,424 Added 81.66%	7,617 $202,000
Q4 2024 Feb 14, 2025	SELL	$24.17 - $26.43 $158,893 - $173,750	-6,574 Reduced 61.06%	4,193 $101,000
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

# of Institutions

Shares Held

2.77M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIVA
Sector ETFs
Industry ETFs

More about FIVA

Track This Portfolio

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.

Account

Royal Bank Of Canada Fidelity Covington Tr Transaction History