Royal Bank Of Canada Fidelity Covington Tr Low Vola Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Royal Bank Of Canada holds 52,262 shares of FDLO stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,262

Previous 66,412 21.31%

Holding current value

$3.25 Million

Previous $3.79 Million 15.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.38 - $61.35 $797,777 - $868,102	-14,150 Reduced 21.31%	52,262 $3.21 Million
Q2 2024 Aug 14, 2024	SELL	$53.72 - $57.42 $218,747 - $233,814	-4,072 Reduced 5.78%	66,412 $3.79 Million
Q1 2024 Nov 05, 2024	BUY	$52.43 - $56.18 $213,494 - $228,764	4,072 Added 6.13%	70,484 $3.96 Million
Q1 2024 May 15, 2024	BUY	$52.43 - $56.18 $351,123 - $376,237	6,697 Added 10.5%	70,484 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$47.55 - $53.06 $449,918 - $502,053	-9,462 Reduced 12.92%	63,787 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$48.63 - $51.16 $10,358 - $10,897	213 Added 0.29%	73,249 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$47.61 - $50.11 $978,052 - $1.03 Million	20,543 Added 39.13%	73,036 $3.66 Million
Q1 2023 May 15, 2023	SELL	$44.89 - $47.8 $66,302 - $70,600	-1,477 Reduced 2.74%	52,493 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$42.19 - $48.38 $471,937 - $541,178	-11,186 Reduced 17.17%	53,970 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $49.11 $295,903 - $346,078	-7,047 Reduced 9.76%	65,156 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$42.69 - $50.44 $626,347 - $740,055	14,672 Added 25.5%	72,203 $3.22 Million
Q1 2022 May 16, 2022	BUY	$46.39 - $52.04 $1.31 Million - $1.46 Million	28,146 Added 95.78%	57,531 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$47.56 - $52.57 $854,938 - $944,998	17,976 Added 157.56%	29,385 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$47.46 - $50.21 $786,412 - $831,979	-16,570 Reduced 59.22%	11,409 $543,000
Q2 2021 Aug 16, 2021	BUY	$44.27 - $47.15 $1.24 Million - $1.32 Million	27,979 New	27,979 $1.32 Million

Others Institutions Holding FDLO

# of Institutions

138

Shares Held

6.6M

Call Options Held

100

Put Options Held

View Full List

About FIDELITY COVINGTON TR LOW VOLA

Ticker FDLO
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Royal Bank Of Canada Fidelity Covington Tr Low Vola Transaction History