Royal Bank Of Canada Fidelity Covington Tr Quality Transaction History

Royal Bank Of Canada

  • $458 Billion
  • Q1 2025

A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Royal Bank Of Canada holds 2,074 shares of FQAL stock, worth $148,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,074
Previous 1,608 28.98%
Holding current value
$148,975
Previous $105,000 26.67%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$63.12 - $69.13 $29,413 - $32,214
466 Added 28.98%
2,074 $133,000
Q4 2024

Feb 14, 2025
SELL
$64.43 - $68.47 $292,383 - $310,716
-4,538 Reduced 73.84%
1,608 $105,000
Q3 2024

Nov 14, 2024
SELL
$58.92 - $64.9 $652,480 - $718,702
-11,074 Reduced 64.31%
6,146 $398,000
Q2 2024

Aug 14, 2024
SELL
$55.59 - $62.08 $2.33 Million - $2.61 Million
-41,970 Reduced 70.91%
17,220 $1.06 Million
Q1 2024

Nov 05, 2024
BUY
$53.28 - $58.94 $2.24 Million - $2.47 Million
41,970 Added 243.73%
59,190 $3.49 Million
Q1 2024

May 15, 2024
BUY
$53.28 - $58.94 $2.87 Million - $3.17 Million
53,840 Added 1006.36%
59,190 $3.49 Million
Q4 2023

Feb 14, 2024
BUY
$47.33 - $54.48 $105,924 - $121,926
2,238 Added 71.92%
5,350 $290,000
Q3 2023

Nov 14, 2023
SELL
$49.12 - $52.31 $106,443 - $113,355
-2,167 Reduced 41.05%
3,112 $153,000
Q2 2023

Aug 14, 2023
BUY
$46.58 - $50.55 $227,915 - $247,341
4,893 Added 1267.62%
5,279 $266,000
Q1 2023

May 15, 2023
SELL
$43.78 - $48.51 $803,581 - $890,401
-18,355 Reduced 97.94%
386 $18,000
Q4 2022

Feb 14, 2023
SELL
$41.41 - $47.41 $979,387 - $1.12 Million
-23,651 Reduced 55.79%
18,741 $832,000
Q3 2022

Nov 14, 2022
BUY
$41.53 - $50.02 $1.6 Million - $1.93 Million
38,625 Added 1025.35%
42,392 $1.76 Million
Q2 2022

Aug 15, 2022
BUY
$42.83 - $52.72 $152,089 - $187,208
3,551 Added 1643.98%
3,767 $167,000
Q1 2022

May 16, 2022
BUY
$48.49 - $55.86 $775 - $893
16 Added 8.0%
216 $11,000
Q3 2021

Nov 15, 2021
SELL
$49.44 - $52.73 $29,664 - $31,637
-600 Reduced 75.0%
200 $10,000
Q2 2021

Aug 16, 2021
BUY
$45.87 - $49.4 $36,696 - $39,520
800 New
800 $40,000

Others Institutions Holding FQAL

# of Institutions
132
Shares Held
5.58M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR QUALITY

FQAL Quotes by TradingView
  • Ticker FQAL
  • Sector ETFs
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More about FQAL
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