Royal Bank Of Canada Fidelity Covington Tr Msci Rea Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Royal Bank Of Canada holds 79,632 shares of FREL stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,632
Previous 74,929 6.28%
Holding current value
$2.19 Million
Previous $1.9 Million 23.66%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$25.07 - $29.94 $117,904 - $140,807
4,703 Added 6.28%
79,632 $2.35 Million
Q2 2024

Aug 14, 2024
BUY
$23.71 - $25.92 $184,013 - $201,165
7,761 Added 11.55%
74,929 $1.9 Million
Q1 2024

Nov 05, 2024
SELL
$24.93 - $26.89 $193,481 - $208,693
-7,761 Reduced 10.36%
67,168 $1.75 Million
Q1 2024

May 15, 2024
SELL
$24.93 - $26.89 $408,677 - $440,807
-16,393 Reduced 19.62%
67,168 $1.75 Million
Q4 2023

Feb 14, 2024
BUY
$21.37 - $26.96 $20,835 - $26,286
975 Added 1.18%
83,561 $2.23 Million
Q3 2023

Nov 14, 2023
BUY
$22.44 - $26.11 $852,944 - $992,441
38,010 Added 85.27%
82,586 $1.88 Million
Q2 2023

Aug 14, 2023
SELL
$23.51 - $25.19 $3.29 Million - $3.52 Million
-139,862 Reduced 75.83%
44,576 $1.12 Million
Q1 2023

May 15, 2023
BUY
$23.02 - $28.19 $3.25 Million - $3.98 Million
141,250 Added 327.06%
184,438 $4.59 Million
Q4 2022

Feb 14, 2023
BUY
$22.72 - $26.28 $169,559 - $196,127
7,463 Added 20.89%
43,188 $1.07 Million
Q3 2022

Nov 14, 2022
BUY
$23.64 - $30.47 $28,131 - $36,259
1,190 Added 3.45%
35,725 $855,000
Q2 2022

Aug 15, 2022
SELL
$26.0 - $33.6 $598 - $772
-23 Reduced 0.07%
34,535 $939,000
Q1 2022

May 16, 2022
BUY
$29.92 - $34.45 $42,336 - $48,746
1,415 Added 4.27%
34,558 $1.12 Million
Q4 2021

Feb 14, 2022
BUY
$30.63 - $34.72 $52,499 - $59,510
1,714 Added 5.45%
33,143 $1.15 Million
Q3 2021

Nov 15, 2021
SELL
$30.4 - $33.1 $689,867 - $751,138
-22,693 Reduced 41.93%
31,429 $955,000
Q2 2021

Aug 16, 2021
BUY
$27.96 - $31.54 $1.51 Million - $1.71 Million
54,122 New
54,122 $1.65 Million

Others Institutions Holding FREL

# of Institutions
215
Shares Held
14.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI REA

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