Royal Bank Of Canada Fidelity Covington Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

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 878 shares of FSMO stock, worth $23,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

878

Previous 23,299 96.23%

Holding current value

$23,082

Previous $587,000 96.08%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.77 - $27.18 $555,368 - $609,402	-22,421 Reduced 96.23%	878 $23,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $26.16 $0 - $609,501	23,299 New	23,299 $587,000
Q2 2023 Aug 14, 2023	BUY	$19.83 - $21.69 $119,455 - $130,660	6,024 Added 79.65%	13,587 $294,000
Q1 2023 May 15, 2023	SELL	$19.84 - $22.68 $191,555 - $218,975	-9,655 Reduced 56.08%	7,563 $158,000
Q4 2022 Feb 14, 2023	BUY	$18.79 - $21.32 $29,425 - $33,387	1,566 Added 10.01%	17,218 $349,000
Q3 2022 Nov 14, 2022	BUY	$18.25 - $21.82 $46,647 - $55,771	2,556 Added 19.52%	15,652 $287,000
Q2 2022 Aug 15, 2022	BUY	$18.45 - $22.87 $241,621 - $299,505	13,096 New	13,096 $247,000
Q1 2022 May 16, 2022	SELL	$21.2 - $24.53 $297,987 - $344,793	-14,056 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.89 - $25.02 $232,035 - $253,627	10,137 Added 258.66%	14,056 $343,000
Q3 2021 Nov 15, 2021	SELL	$21.6 - $23.92 $52,963 - $58,651	-2,452 Reduced 38.49%	3,919 $90,000
Q2 2021 Aug 16, 2021	BUY	$22.0 - $23.16 $140,162 - $147,552	6,371 New	6,371 $145,000

Others Institutions Holding FSMO

# of Institutions

Shares Held

1.17M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FSMO
Sector ETFs
Industry ETFs

More about FSMO

Track This Portfolio

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.

Account

Royal Bank Of Canada Fidelity Covington Tr Transaction History