Royal Bank Of Canada Fidelity Covington Tr Msci Rea Transaction History

Royal Bank Of Canada

$423 Billion
Q2 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 74,929 shares of FREL stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,929

Previous 74,929 -0.0%

Holding current value

$2.14 Million

Previous $1.9 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

203

Shares Held

14.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Royal Bank Of Canada Fidelity Covington Tr Msci Rea Transaction History