Royal Bank Of Canada Fidelity Covington Tr Msci Hea Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Royal Bank Of Canada holds 34,532 shares of FHLC stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,532

Previous 34,860 0.94%

Holding current value

$2.37 Million

Previous $2.54 Million 10.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$64.85 - $73.04 $21,270 - $23,957	-328 Reduced 0.94%	34,532 $2.26 Million
Q3 2024 Nov 14, 2024	SELL	$67.43 - $74.23 $339,644 - $373,896	-5,037 Reduced 12.63%	34,860 $2.54 Million
Q2 2024 Aug 14, 2024	SELL	$65.13 - $69.24 $200,926 - $213,605	-3,085 Reduced 7.18%	39,897 $2.74 Million
Q1 2024 Nov 05, 2024	BUY	$65.39 - $69.77 $201,728 - $215,240	3,085 Added 7.73%	42,982 $3 Million
Q1 2024 May 15, 2024	SELL	$65.39 - $69.77 $507,491 - $541,484	-7,761 Reduced 15.29%	42,982 $3 Million
Q4 2023 Feb 14, 2024	BUY	$57.52 - $64.73 $589,695 - $663,611	10,252 Added 25.32%	50,743 $3.28 Million
Q3 2023 Nov 14, 2023	SELL	$60.58 - $64.65 $1.3 Million - $1.38 Million	-21,422 Reduced 34.6%	40,491 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$60.33 - $64.26 $1.62 Million - $1.73 Million	-26,855 Reduced 30.25%	61,913 $3.91 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $64.29 $3.11 Million - $3.4 Million	52,877 Added 147.33%	88,768 $5.46 Million
Q4 2022 Feb 14, 2023	SELL	$57.8 - $66.02 $340,037 - $388,395	-5,883 Reduced 14.08%	35,891 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.55 - $64.58 $2.06 Million - $2.31 Million	-35,726 Reduced 46.1%	41,774 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$56.56 - $68.08 $2.62 Million - $3.15 Million	46,282 Added 148.25%	77,500 $4.7 Million
Q1 2022 May 16, 2022	BUY	$60.62 - $68.16 $25,642 - $28,831	423 Added 1.37%	31,218 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$62.83 - $68.98 $6.32 Million - $6.94 Million	-100,580 Reduced 76.56%	30,795 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$63.8 - $68.47 $6.37 Million - $6.84 Million	99,872 Added 317.02%	131,375 $8.38 Million
Q2 2021 Aug 16, 2021	BUY	$58.75 - $63.84 $1.85 Million - $2.01 Million	31,503 New	31,503 $2.01 Million

Others Institutions Holding FHLC

# of Institutions

355

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Royal Bank Of Canada Fidelity Covington Tr Msci Hea Transaction History