Royal Bank Of Canada Fidelity Nasdaq Composite Inde Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Royal Bank Of Canada holds 53,404 shares of ONEQ stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,404

Previous 233,740 77.15%

Holding current value

$4 Million

Previous $16.3 Million 76.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.74 - $73.47 $11.5 Million - $13.2 Million	-180,336 Reduced 77.15%	53,404 $3.82 Million
Q2 2024 Aug 14, 2024	BUY	$60.18 - $70.42 $10.6 Million - $12.3 Million	175,313 Added 300.05%	233,740 $16.3 Million
Q1 2024 Nov 05, 2024	SELL	$57.2 - $64.68 $10 Million - $11.3 Million	-175,313 Reduced 75.0%	58,427 $3.76 Million
Q1 2024 May 15, 2024	BUY	$57.2 - $64.68 $172,057 - $194,557	3,008 Added 5.43%	58,427 $3.76 Million
Q4 2023 Feb 14, 2024	BUY	$49.61 - $59.51 $435,476 - $522,378	8,778 Added 18.82%	55,419 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$51.42 - $56.43 $111,992 - $122,904	2,178 Added 4.9%	46,641 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$46.32 - $54.1 $617,028 - $720,666	13,321 Added 42.78%	44,463 $2.4 Million
Q1 2023 May 15, 2023	SELL	$40.41 - $47.95 $552,647 - $655,764	-13,676 Reduced 30.51%	31,142 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$40.02 - $45.17 $96,328 - $108,724	2,407 Added 5.68%	44,818 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$41.44 - $51.43 $612,648 - $760,341	14,784 Added 53.51%	42,411 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$41.77 - $56.67 $5,012 - $6,800	-120 Reduced 0.43%	27,627 $1.19 Million
Q1 2022 May 16, 2022	BUY	$49.11 - $61.67 $6,089 - $7,647	124 Added 0.45%	27,747 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$55.44 - $62.46 $93,527 - $105,370	1,687 Added 6.5%	27,623 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$55.43 - $59.79 $14,245 - $15,366	257 Added 1.0%	25,936 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$50.6 - $56.47 $1.3 Million - $1.45 Million	25,679 New	25,679 $1.45 Million

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

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Royal Bank Of Canada Fidelity Nasdaq Composite Inde Transaction History