Royal Bank Of Canada Fidelity Covington Tr Msci Inf Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Royal Bank Of Canada holds 80,994 shares of FTEC stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,994

Previous 84,004 3.58%

Holding current value

$16.7 Million

Previous $15.5 Million 15.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$161.27 - $192.3 $485,422 - $578,823	-3,010 Reduced 3.58%	80,994 $13.1 Million
Q4 2024 Feb 14, 2025	SELL	$170.03 - $192.78 $232,941 - $264,108	-1,370 Reduced 1.6%	84,004 $15.5 Million
Q3 2024 Nov 14, 2024	BUY	$152.9 - $180.39 $10.3 Million - $12.2 Million	67,593 Added 380.14%	85,374 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$142.51 - $175.12 $7.44 Million - $9.14 Million	-52,206 Reduced 74.59%	17,781 $3.05 Million
Q1 2024 Nov 05, 2024	BUY	$137.1 - $157.55 $7.16 Million - $8.23 Million	52,206 Added 293.61%	69,987 $10.9 Million
Q1 2024 May 15, 2024	BUY	$137.1 - $157.55 $6.43 Million - $7.39 Million	46,891 Added 203.03%	69,987 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $893,176 - $1.08 Million	7,512 Added 48.2%	23,096 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$121.1 - $135.73 $1.13 Million - $1.27 Million	-9,323 Reduced 37.43%	15,584 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $1.11 Million - $1.34 Million	10,196 Added 69.31%	24,907 $3.25 Million
Q1 2023 May 15, 2023	SELL	$92.02 - $113.95 $1.71 Million - $2.12 Million	-18,636 Reduced 55.89%	14,711 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$88.99 - $103.33 $1.63 Million - $1.9 Million	18,341 Added 122.22%	33,347 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $569,676 - $724,421	-6,265 Reduced 29.45%	15,006 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$93.52 - $125.2 $3.9 Million - $5.22 Million	-41,700 Reduced 66.22%	21,271 $2.05 Million
Q1 2022 May 16, 2022	BUY	$108.47 - $136.53 $4.99 Million - $6.28 Million	46,004 Added 271.14%	62,971 $7.75 Million
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $484,214 - $568,301	-4,128 Reduced 19.57%	16,967 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$117.35 - $126.82 $349,585 - $377,796	2,979 Added 16.44%	21,095 $2.5 Million
Q2 2021 Aug 16, 2021	BUY	$103.96 - $118.18 $1.88 Million - $2.14 Million	18,116 New	18,116 $2.13 Million

Others Institutions Holding FTEC

# of Institutions

584

Shares Held

18.3M

Call Options Held

24.8K

Put Options Held

13.3K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Royal Bank Of Canada Fidelity Covington Tr Msci Inf Transaction History