Royal Bank Of Canada Fidelity Covington Tr Msci Con Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

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 9,327 shares of FSTA stock, worth $468,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,327
Previous 8,785 6.17%
Holding current value
$468,401
Previous $416,000 14.42%
% 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
$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
178
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
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