Royal Bank Of Canada Fidelity Covington Tr Divid Et Transaction History

Royal Bank Of Canada

  • $425 Billion
  • Q2 2024

A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Royal Bank Of Canada holds 5,205 shares of FDRR stock, worth $271,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,205
Previous 8,575 39.3%
Holding current value
$271,388
Previous $399,000 37.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$44.21 - $49.15 $148,987 - $165,635
-3,370 Reduced 39.3%
5,205 $251,000
Q1 2024

May 15, 2024
BUY
$43.37 - $46.55 $223,745 - $240,151
5,159 Added 151.02%
8,575 $399,000
Q4 2023

Feb 14, 2024
BUY
$38.23 - $44.02 $649 - $748
17 Added 0.5%
3,416 $149,000
Q3 2023

Nov 14, 2023
SELL
$39.68 - $43.02 $594,406 - $644,439
-14,980 Reduced 81.51%
3,399 $135,000
Q2 2023

Aug 14, 2023
SELL
$39.61 - $41.95 $599,616 - $635,039
-15,138 Reduced 45.17%
18,379 $767,000
Q1 2023

May 15, 2023
SELL
$38.8 - $42.32 $893,835 - $974,925
-23,037 Reduced 40.73%
33,517 $1.36 Million
Q4 2022

Feb 14, 2023
BUY
$35.77 - $41.89 $213,976 - $250,585
5,982 Added 11.83%
56,554 $2.25 Million
Q3 2022

Nov 14, 2022
SELL
$35.47 - $42.62 $1.14 Million - $1.36 Million
-32,019 Reduced 38.77%
50,572 $1.79 Million
Q2 2022

Aug 15, 2022
BUY
$37.57 - $44.76 $656,235 - $781,822
17,467 Added 26.82%
82,591 $3.19 Million
Q1 2022

May 16, 2022
BUY
$42.13 - $45.88 $2.72 Million - $2.97 Million
64,632 Added 13136.59%
65,124 $2.9 Million
Q4 2021

Feb 14, 2022
SELL
$41.63 - $45.45 $1.66 Million - $1.81 Million
-39,774 Reduced 98.78%
492 $22,000
Q2 2021

Aug 16, 2021
BUY
$40.48 - $42.69 $1.63 Million - $1.72 Million
40,266 New
40,266 $1.7 Million

Others Institutions Holding FDRR

# of Institutions
92
Shares Held
3.81M
Call Options Held
0
Put Options Held
400
View Full List

About FIDELITY COVINGTON TR DIVID ET

FDRR Quotes by TradingView
  • Ticker FDRR
  • Sector ETFs
  • Industry ETFs
More about FDRR
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