Royal Bank Of Canada Fidelity Covington Tr Msci Con Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Royal Bank Of Canada holds 11,700 shares of FSTA stock, worth $608,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,700

Previous 52,597 77.76%

Holding current value

$608,166

Previous $2.6 Million 76.99%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$48.3 - $52.85 $1.98 Million - $2.16 Million	-40,897 Reduced 77.76%	11,700 $598,000
Q4 2024 Feb 14, 2025	BUY	$49.28 - $52.29 $2.13 Million - $2.26 Million	43,270 Added 463.92%	52,597 $2.6 Million
Q3 2024 Nov 14, 2024	BUY	$47.12 - $51.72 $25,539 - $28,032	542 Added 6.17%	9,327 $476,000
Q2 2024 Aug 14, 2024	SELL	$45.36 - $48.77 $146,013 - $156,990	-3,219 Reduced 26.82%	8,785 $416,000
Q1 2024 Nov 05, 2024	BUY	$44.28 - $47.58 $142,537 - $153,160	3,219 Added 36.64%	12,004 $571,000
Q1 2024 May 15, 2024	BUY	$44.28 - $47.58 $123,054 - $132,224	2,779 Added 30.12%	12,004 $571,000
Q4 2023 Feb 14, 2024	SELL	$40.85 - $44.8 $253,474 - $277,984	-6,205 Reduced 40.21%	9,225 $411,000
Q3 2023 Nov 14, 2023	BUY	$42.57 - $46.59 $257,463 - $281,776	6,048 Added 64.46%	15,430 $657,000
Q2 2023 Aug 14, 2023	SELL	$44.18 - $46.87 $1.01 Million - $1.07 Million	-22,778 Reduced 70.83%	9,382 $426,000
Q1 2023 May 15, 2023	BUY	$43.03 - $45.56 $949,241 - $1.01 Million	22,060 Added 218.42%	32,160 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$40.06 - $46.57 $480,479 - $558,560	-11,994 Reduced 54.29%	10,100 $452,000
Q3 2022 Nov 14, 2022	SELL	$40.15 - $46.51 $9,595 - $11,115	-239 Reduced 1.07%	22,094 $887,000
Q2 2022 Aug 15, 2022	SELL	$41.08 - $48.6 $492,549 - $582,714	-11,990 Reduced 34.93%	22,333 $967,000
Q1 2022 May 16, 2022	BUY	$43.21 - $46.93 $995,126 - $1.08 Million	23,030 Added 203.93%	34,323 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$41.84 - $46.67 $978,470 - $1.09 Million	-23,386 Reduced 67.44%	11,293 $527,000
Q3 2021 Nov 15, 2021	BUY	$41.85 - $44.21 $972,803 - $1.03 Million	23,245 Added 203.3%	34,679 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$41.47 - $43.59 $474,167 - $498,408	11,434 New	11,434 $487,000

Others Institutions Holding FSTA

# of Institutions

209

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Royal Bank Of Canada Fidelity Covington Tr Msci Con Transaction History