Royal Bank Of Canada Fidelity Covington Tr Value Fa Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Royal Bank Of Canada holds 159,504 shares of FVAL stock, worth $9.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
159,504
Previous 152,426 4.64%
Holding current value
$9.95 Million
Previous $8.78 Million 10.13%
% 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
$55.27 - $60.6 $391,201 - $428,926
7,078 Added 4.64%
159,504 $9.67 Million
Q2 2024

Aug 14, 2024
SELL
$54.5 - $57.58 $3.96 Million - $4.18 Million
-72,669 Reduced 32.28%
152,426 $8.78 Million
Q1 2024

Nov 05, 2024
BUY
$52.14 - $57.05 $3.79 Million - $4.15 Million
72,669 Added 47.67%
225,095 $12.8 Million
Q1 2024

May 15, 2024
BUY
$52.14 - $57.05 $840,966 - $920,159
16,129 Added 7.72%
225,095 $12.8 Million
Q4 2023

Feb 14, 2024
BUY
$45.72 - $53.21 $464,423 - $540,507
10,158 Added 5.11%
208,966 $11.1 Million
Q3 2023

Nov 14, 2023
SELL
$47.71 - $50.98 $1.75 Million - $1.87 Million
-36,655 Reduced 15.57%
198,808 $9.51 Million
Q2 2023

Aug 14, 2023
BUY
$45.08 - $49.1 $1.22 Million - $1.33 Million
27,057 Added 12.98%
235,463 $11.6 Million
Q1 2023

May 15, 2023
SELL
$43.53 - $47.89 $3.73 Million - $4.1 Million
-85,623 Reduced 29.12%
208,406 $9.54 Million
Q4 2022

Feb 14, 2023
BUY
$40.66 - $46.74 $3.32 Million - $3.81 Million
81,610 Added 38.42%
294,029 $12.9 Million
Q3 2022

Nov 14, 2022
BUY
$40.01 - $48.26 $4.87 Million - $5.88 Million
121,825 Added 134.47%
212,419 $8.5 Million
Q2 2022

Aug 15, 2022
SELL
$42.13 - $51.24 $812,603 - $988,317
-19,288 Reduced 17.55%
90,594 $3.9 Million
Q1 2022

May 16, 2022
BUY
$47.49 - $52.96 $449,065 - $500,789
9,456 Added 9.42%
109,882 $5.59 Million
Q4 2021

Feb 14, 2022
SELL
$47.86 - $52.38 $2.05 Million - $2.25 Million
-42,915 Reduced 29.94%
100,426 $5.24 Million
Q3 2021

Nov 15, 2021
BUY
$47.36 - $50.42 $1.06 Million - $1.13 Million
22,469 Added 18.59%
143,341 $6.83 Million
Q2 2021

Aug 16, 2021
BUY
$45.24 - $48.4 $5.47 Million - $5.85 Million
120,872 New
120,872 $5.81 Million

Others Institutions Holding FVAL

# of Institutions
121
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

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