Royal Bank Of Canada Fidelity Merrimack Str Tr Low Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Royal Bank Of Canada holds 43,800 shares of FLDR stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,800

Previous 35,675 22.78%

Holding current value

$2.2 Million

Previous $1.78 Million 23.54%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.88 - $50.45 $405,275 - $409,906	8,125 Added 22.78%	43,800 $2.2 Million
Q2 2024 Aug 14, 2024	BUY	$49.72 - $50.18 $521,910 - $526,739	10,497 Added 41.69%	35,675 $1.78 Million
Q1 2024 Nov 05, 2024	SELL	$49.85 - $50.11 $523,275 - $526,004	-10,497 Reduced 29.42%	25,178 $1.26 Million
Q1 2024 May 15, 2024	BUY	$49.85 - $50.11 $612,158 - $615,350	12,280 Added 95.21%	25,178 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$49.37 - $50.1 $323,373 - $328,155	6,550 Added 103.18%	12,898 $643,000
Q3 2023 Nov 14, 2023	BUY	$49.51 - $49.97 $106,595 - $107,585	2,153 Added 51.32%	6,348 $314,000
Q2 2023 Aug 14, 2023	BUY	$49.67 - $49.98 $19,222 - $19,342	387 Added 10.16%	4,195 $208,000
Q1 2023 May 15, 2023	BUY	$49.47 - $49.97 $51,547 - $52,068	1,042 Added 37.67%	3,808 $189,000
Q4 2022 Feb 14, 2023	SELL	$49.1 - $49.72 $59,754 - $60,509	-1,217 Reduced 30.55%	2,766 $136,000
Q3 2022 Nov 14, 2022	SELL	$49.3 - $49.84 $11,289 - $11,413	-229 Reduced 5.44%	3,983 $197,000
Q2 2022 Aug 15, 2022	SELL	$49.52 - $50.16 $17,530 - $17,756	-354 Reduced 7.75%	4,212 $209,000
Q1 2022 May 16, 2022	BUY	$50.08 - $50.68 $27,594 - $27,924	551 Added 13.72%	4,566 $229,000
Q4 2021 Feb 14, 2022	BUY	$50.69 - $50.87 $6,082 - $6,104	120 Added 3.08%	4,015 $204,000
Q3 2021 Nov 15, 2021	SELL	$50.83 - $50.97 $102,879 - $103,163	-2,024 Reduced 34.19%	3,895 $198,000
Q2 2021 Aug 16, 2021	BUY	$50.72 - $50.86 $300,211 - $301,040	5,919 New	5,919 $301,000

Others Institutions Holding FLDR

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LOW

Ticker FLDR
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Royal Bank Of Canada Fidelity Merrimack Str Tr Low Transaction History