Royal Bank Of Canada Fidelity Merrimack Str Tr LTD Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Fidelity Merrimack Str Tr LTD stock. As of the latest transaction made, Royal Bank Of Canada holds 1,827 shares of FLTB stock, worth $90,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,827

Previous 1,139 60.4%

Holding current value

$90,893

Previous $55,000 61.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.55 - $49.3 $33,402 - $33,918	688 Added 60.4%	1,827 $89,000
Q1 2024 May 15, 2024	SELL	$48.8 - $49.35 $73,639 - $74,469	-1,509 Reduced 56.99%	1,139 $55,000
Q4 2023 Feb 14, 2024	BUY	$47.55 - $49.26 $1,283 - $1,330	27 Added 1.03%	2,648 $130,000
Q3 2023 Nov 14, 2023	BUY	$47.67 - $48.37 $31,509 - $31,972	661 Added 33.72%	2,621 $125,000
Q1 2023 May 15, 2023	SELL	$47.67 - $48.73 $13,490 - $13,790	-283 Reduced 12.62%	1,960 $94,000
Q4 2022 Feb 14, 2023	BUY	$47.07 - $48.36 $30,218 - $31,047	642 Added 40.1%	2,243 $107,000
Q3 2022 Nov 14, 2022	BUY	$47.51 - $49.25 $52,308 - $54,224	1,101 Added 220.2%	1,601 $76,000
Q2 2022 Aug 15, 2022	SELL	$48.15 - $49.69 $52,772 - $54,460	-1,096 Reduced 68.67%	500 $24,000
Q1 2022 May 16, 2022	BUY	$49.6 - $51.75 $24,899 - $25,978	502 Added 45.89%	1,596 $80,000
Q4 2021 Feb 14, 2022	BUY	$51.69 - $52.33 $103 - $104	2 Added 0.18%	1,094 $57,000
Q3 2021 Nov 15, 2021	SELL	$52.2 - $52.57 $134,258 - $135,210	-2,572 Reduced 70.2%	1,092 $57,000
Q2 2021 Aug 16, 2021	BUY	$52.22 - $52.59 $191,334 - $192,689	3,664 New	3,664 $192,000

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LTD

Ticker FLTB
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Royal Bank Of Canada Fidelity Merrimack Str Tr LTD Transaction History