Royal Bank Of Canada Fidelity Covington Tr Transaction History

Royal Bank Of Canada

  • $579 Billion
  • Q3 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 18,720 shares of FMAG stock, worth $637,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,720
Previous 10,974 70.59%
Holding current value
$637,790
Previous $376,000 75.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$33.94 - $35.45 $262,899 - $274,595
7,746 Added 70.59%
18,720 $658,000
Q2 2025

Nov 21, 2025
SELL
$26.36 - $34.31 $204,184 - $265,765
-7,746 Reduced 41.38%
10,974 $376,000
Q2 2025

Aug 14, 2025
BUY
$26.36 - $34.31 $289,274 - $376,517
10,974 New
10,974 $376,000
Q4 2024

Feb 14, 2025
BUY
$30.3 - $32.46 $86,567 - $92,738
2,857 New
2,857 $88,000
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
36
Shares Held
3.74M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FMAG Quotes by TradingView
  • Ticker FMAG
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More about FMAG
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