Royal Bank Of Canada Fidelity Covington Tr Value Fa Transaction History

Royal Bank Of Canada

$425 Billion
Q2 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 152,426 shares of FVAL stock, worth $9.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,426

Previous 225,095 32.28%

Holding current value

$9.18 Million

Previous $12.8 Million 31.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

112

Shares Held

7.62M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

More about FVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Fidelity Covington Tr Value Fa Transaction History