Royal Bank Of Canada Fidelity Covington Tr Quality Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

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 6,146 shares of FQAL stock, worth $403,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,146

Previous 17,220 64.31%

Holding current value

$403,915

Previous $1.06 Million 62.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

102

Shares Held

5.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

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Royal Bank Of Canada Fidelity Covington Tr Quality Transaction History