A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Royal Bank Of Canada holds 25,571 shares of FBCG stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,571
Previous 47,149 45.77%
Holding current value
$1.13 Million
Previous $1.81 Million 40.15%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$35.75 - $42.83 $771,413 - $924,185
-21,578 Reduced 45.77%
25,571 $1.09 Million
Q1 2024

May 15, 2024

BUY
$32.19 - $38.84 $809,836 - $977,136
25,158 Added 114.4%
47,149 $1.81 Million
Q4 2023

Feb 14, 2024

SELL
$27.71 - $33.48 $1.87 Million - $2.26 Million
-67,530 Reduced 75.43%
21,991 $732,000
Q3 2023

Nov 14, 2023

BUY
$28.47 - $31.35 $2.55 Million - $2.81 Million
89,521 New
89,521 $2.59 Million
Q1 2023

May 15, 2023

BUY
$20.78 - $25.46 $10,473 - $12,831
504 New
504 $12,000
Q3 2022

Nov 14, 2022

SELL
$21.45 - $26.66 $1.41 Million - $1.76 Million
-65,832 Reduced 95.18%
3,335 $72,000
Q2 2022

Aug 15, 2022

BUY
$21.32 - $30.94 $1.47 Million - $2.14 Million
69,167 New
69,167 $1.5 Million
Q4 2021

Feb 14, 2022

SELL
$31.98 - $36.4 $252,034 - $286,868
-7,881 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$31.56 - $34.62 $194,851 - $213,743
6,174 Added 361.69%
7,881 $256,000
Q2 2021

Aug 16, 2021

BUY
$28.42 - $32.6 $48,512 - $55,648
1,707 New
1,707 $56,000

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

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.