Royal Bank Of Canada Fidelity Covington Tr Small Mi Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Royal Bank Of Canada holds 14,252 shares of FSMD stock, worth $583,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,252

Previous 13,660 4.33%

Holding current value

$583,761

Previous $565,000 3.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.75 - $44.85 $24,124 - $26,551	592 Added 4.33%	14,252 $587,000
Q3 2024 Nov 14, 2024	SELL	$37.22 - $41.47 $72,467 - $80,742	-1,947 Reduced 12.48%	13,660 $565,000
Q2 2024 Aug 14, 2024	BUY	$36.08 - $38.91 $70,572 - $76,107	1,956 Added 14.33%	15,607 $588,000
Q1 2024 Nov 05, 2024	SELL	$35.12 - $38.86 $68,694 - $76,010	-1,956 Reduced 12.53%	13,651 $530,000
Q1 2024 May 15, 2024	SELL	$35.12 - $38.86 $3,301 - $3,652	-94 Reduced 0.68%	13,651 $530,000
Q4 2023 Feb 14, 2024	SELL	$30.35 - $36.57 $4,613 - $5,558	-152 Reduced 1.09%	13,745 $497,000
Q3 2023 Nov 14, 2023	SELL	$31.89 - $34.7 $23,120 - $25,157	-725 Reduced 4.96%	13,897 $448,000
Q2 2023 Aug 14, 2023	BUY	$31.01 - $33.44 $174,307 - $187,966	5,621 Added 62.45%	14,622 $488,000
Q1 2023 May 15, 2023	SELL	$30.7 - $34.49 $25,204 - $28,316	-821 Reduced 8.36%	9,001 $290,000
Q4 2022 Feb 14, 2023	BUY	$29.46 - $33.21 $267,261 - $301,281	9,072 Added 1209.6%	9,822 $307,000
Q3 2022 Nov 14, 2022	BUY	$28.65 - $34.0 $11,460 - $13,600	400 Added 114.29%	750 $21,000
Q2 2022 Aug 15, 2022	BUY	$28.86 - $34.52 $10,101 - $12,082	350 New	350 $10,000

Others Institutions Holding FSMD

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR SMALL-MI

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Royal Bank Of Canada Fidelity Covington Tr Small Mi Transaction History