Royal Bank Of Canada Fidelity Covington Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$20.56 - $24.17 $40,503 - $47,614	1,970 Added 8.6%	24,877 $599,000
Q3 2023 Nov 14, 2023	SELL	$21.12 - $22.51 $55,524 - $59,178	-2,629 Reduced 10.3%	22,907 $488,000
Q2 2023 Aug 14, 2023	SELL	$19.62 - $21.86 $52,463 - $58,453	-2,674 Reduced 9.48%	25,536 $558,000
Q1 2023 May 15, 2023	SELL	$18.11 - $20.26 $36,763 - $41,127	-2,030 Reduced 6.71%	28,210 $564,000
Q4 2022 Feb 14, 2023	BUY	$17.18 - $19.9 $120,414 - $139,479	7,009 Added 30.17%	30,240 $557,000
Q3 2022 Nov 14, 2022	BUY	$17.56 - $21.73 $78,721 - $97,415	4,483 Added 23.91%	23,231 $408,000
Q2 2022 Aug 15, 2022	BUY	$17.77 - $22.74 $254,057 - $325,113	14,297 Added 321.21%	18,748 $349,000
Q1 2022 May 16, 2022	SELL	$20.15 - $25.12 $190,981 - $238,087	-9,478 Reduced 68.05%	4,451 $100,000
Q4 2021 Feb 14, 2022	BUY	$22.47 - $25.65 $312,984 - $357,278	13,929 New	13,929 $352,000
Q3 2021 Nov 15, 2021	SELL	$22.29 - $24.15 $238,458 - $258,356	-10,698 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.21 - $22.28 $216,206 - $238,351	10,698 New	10,698 $237,000

Others Institutions Holding FMAG

# of Institutions

29

Shares Held

716K

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR

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