Royal Bank Of Canada Fidelity Covington Tr Transaction History

Royal Bank Of Canada

$528 Billion
Q2 2025

A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 14,599 shares of FIDI stock, worth $355,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,599

Previous 4,835 201.94%

Holding current value

$355,631

Previous $103,000 230.1%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$19.44 - $23.7 $189,812 - $231,406	9,764 Added 201.94%	14,599 $340,000
Q1 2025 May 15, 2025	SELL	$19.41 - $22.35 $15,838 - $18,237	-816 Reduced 14.44%	4,835 $103,000
Q4 2024 Feb 14, 2025	BUY	$19.3 - $21.68 $77,335 - $86,871	4,007 Added 243.73%	5,651 $110,000
Q3 2024 Nov 14, 2024	SELL	$19.71 - $21.83 $49,905 - $55,273	-2,532 Reduced 60.63%	1,644 $35,000
Q2 2024 Aug 14, 2024	BUY	$20.08 - $21.75 $42,750 - $46,305	2,129 Added 104.01%	4,176 $84,000
Q1 2024 Nov 05, 2024	SELL	$19.7 - $21.05 $41,941 - $44,815	-2,129 Reduced 50.98%	2,047 $42,000
Q1 2024 May 15, 2024	BUY	$19.7 - $21.05 $3,230 - $3,452	164 Added 8.71%	2,047 $42,000
Q4 2023 Feb 14, 2024	BUY	$17.74 - $20.62 $1,862 - $2,165	105 Added 5.91%	1,883 $38,000
Q3 2023 Nov 14, 2023	SELL	$18.52 - $20.07 $59,152 - $64,103	-3,194 Reduced 64.24%	1,778 $32,000
Q2 2023 Aug 14, 2023	BUY	$18.59 - $19.73 $6,971 - $7,398	375 Added 8.16%	4,972 $95,000
Q1 2023 May 15, 2023	BUY	$17.99 - $20.15 $503 - $564	28 Added 0.61%	4,597 $87,000
Q4 2022 Feb 14, 2023	SELL	$15.73 - $18.94 $139,304 - $167,732	-8,856 Reduced 65.97%	4,569 $85,000
Q3 2022 Nov 14, 2022	BUY	$15.78 - $18.85 $134,335 - $160,470	8,513 Added 173.31%	13,425 $212,000
Q2 2022 Aug 15, 2022	BUY	$18.18 - $21.29 $9,799 - $11,475	539 Added 12.33%	4,912 $90,000
Q1 2022 May 16, 2022	SELL	$19.8 - $22.24 $60,271 - $67,698	-3,044 Reduced 41.04%	4,373 $92,000
Q4 2021 Feb 14, 2022	BUY	$19.9 - $21.42 $88,495 - $95,254	4,447 Added 149.73%	7,417 $153,000
Q3 2021 Nov 15, 2021	BUY	$19.93 - $21.18 $59,192 - $62,904	2,970 New	2,970 $60,000

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.87M

Call Options Held

Put Options Held

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Royal Bank Of Canada Fidelity Covington Tr Transaction History