Royal Bank Of Canada Fidelity Covington Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 878 shares of FSMO stock, worth $23,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

878

Previous 23,299 96.23%

Holding current value

$23,082

Previous $587,000 96.08%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.77 - $27.18 $555,368 - $609,402	-22,421 Reduced 96.23%	878 $23,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $26.16 $0 - $609,501	23,299 New	23,299 $587,000
Q2 2023 Aug 14, 2023	BUY	$19.83 - $21.69 $119,455 - $130,660	6,024 Added 79.65%	13,587 $294,000
Q1 2023 May 15, 2023	SELL	$19.84 - $22.68 $191,555 - $218,975	-9,655 Reduced 56.08%	7,563 $158,000
Q4 2022 Feb 14, 2023	BUY	$18.79 - $21.32 $29,425 - $33,387	1,566 Added 10.01%	17,218 $349,000
Q3 2022 Nov 14, 2022	BUY	$18.25 - $21.82 $46,647 - $55,771	2,556 Added 19.52%	15,652 $287,000
Q2 2022 Aug 15, 2022	BUY	$18.45 - $22.87 $241,621 - $299,505	13,096 New	13,096 $247,000
Q1 2022 May 16, 2022	SELL	$21.2 - $24.53 $297,987 - $344,793	-14,056 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.89 - $25.02 $232,035 - $253,627	10,137 Added 258.66%	14,056 $343,000
Q3 2021 Nov 15, 2021	SELL	$21.6 - $23.92 $52,963 - $58,651	-2,452 Reduced 38.49%	3,919 $90,000
Q2 2021 Aug 16, 2021	BUY	$22.0 - $23.16 $140,162 - $147,552	6,371 New	6,371 $145,000

Others Institutions Holding FSMO

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FSMO
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Royal Bank Of Canada Fidelity Covington Tr Transaction History