Royal Bank Of Canada Fidelity Covington Tr Msci Fin Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Royal Bank Of Canada holds 23,967 shares of FNCL stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,967

Previous 31,918 24.91%

Holding current value

$1.7 Million

Previous $1.85 Million 17.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.69 - $64.56 $458,693 - $513,316	-7,951 Reduced 24.91%	23,967 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$55.6 - $59.74 $344,720 - $370,388	6,200 Added 24.11%	31,918 $1.85 Million
Q1 2024 Nov 05, 2024	SELL	$52.62 - $59.4 $326,244 - $368,280	-6,200 Reduced 19.42%	25,718 $1.53 Million
Q1 2024 May 15, 2024	SELL	$52.62 - $59.4 $1.32 Million - $1.49 Million	-25,084 Reduced 49.38%	25,718 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$44.01 - $53.82 $2.81 Million - $3.43 Million	-63,753 Reduced 55.65%	50,802 $2.72 Million
Q3 2023 Nov 14, 2023	BUY	$46.5 - $50.18 $1.23 Million - $1.33 Million	26,459 Added 30.03%	114,555 $5.33 Million
Q2 2023 Aug 14, 2023	SELL	$43.27 - $47.21 $209,772 - $228,874	-4,848 Reduced 5.22%	88,096 $4.15 Million
Q1 2023 May 15, 2023	SELL	$43.18 - $52.48 $1.68 Million - $2.04 Million	-38,886 Reduced 29.5%	92,944 $4.19 Million
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.2 $263,936 - $312,524	6,104 Added 4.86%	131,830 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$43.08 - $51.06 $2.16 Million - $2.56 Million	-50,041 Reduced 28.47%	125,726 $5.42 Million
Q2 2022 Aug 15, 2022	BUY	$43.64 - $54.04 $3.26 Million - $4.04 Million	74,693 Added 73.9%	175,767 $7.85 Million
Q1 2022 May 16, 2022	SELL	$50.54 - $58.97 $140,703 - $164,172	-2,784 Reduced 2.68%	101,074 $5.47 Million
Q4 2021 Feb 14, 2022	BUY	$53.73 - $58.47 $548,475 - $596,861	10,208 Added 10.9%	103,858 $5.81 Million
Q3 2021 Nov 15, 2021	BUY	$50.02 - $55.63 $854,491 - $950,327	17,083 Added 22.31%	93,650 $5.03 Million
Q2 2021 Aug 16, 2021	BUY	$49.54 - $54.72 $3.79 Million - $4.19 Million	76,567 New	76,567 $4.01 Million

Others Institutions Holding FNCL

# of Institutions

214

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
Sector ETFs
Industry ETFs

More about FNCL

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 Msci Fin Transaction History