Royal Bank Of Canada Fidelity Covington Tr Small Mi Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Royal Bank Of Canada holds 13,660 shares of FSMD stock, worth $570,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,660
Previous 15,607 12.48%
Holding current value
$570,578
Previous $588,000 3.91%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$37.22 - $41.47 $72,467 - $80,742
-1,947 Reduced 12.48%
13,660 $565,000
Q2 2024

Aug 14, 2024
BUY
$36.08 - $38.91 $70,572 - $76,107
1,956 Added 14.33%
15,607 $588,000
Q1 2024

Nov 05, 2024
SELL
$35.12 - $38.86 $68,694 - $76,010
-1,956 Reduced 12.53%
13,651 $530,000
Q1 2024

May 15, 2024
SELL
$35.12 - $38.86 $3,301 - $3,652
-94 Reduced 0.68%
13,651 $530,000
Q4 2023

Feb 14, 2024
SELL
$30.35 - $36.57 $4,613 - $5,558
-152 Reduced 1.09%
13,745 $497,000
Q3 2023

Nov 14, 2023
SELL
$31.89 - $34.7 $23,120 - $25,157
-725 Reduced 4.96%
13,897 $448,000
Q2 2023

Aug 14, 2023
BUY
$31.01 - $33.44 $174,307 - $187,966
5,621 Added 62.45%
14,622 $488,000
Q1 2023

May 15, 2023
SELL
$30.7 - $34.49 $25,204 - $28,316
-821 Reduced 8.36%
9,001 $290,000
Q4 2022

Feb 14, 2023
BUY
$29.46 - $33.21 $267,261 - $301,281
9,072 Added 1209.6%
9,822 $307,000
Q3 2022

Nov 14, 2022
BUY
$28.65 - $34.0 $11,460 - $13,600
400 Added 114.29%
750 $21,000
Q2 2022

Aug 15, 2022
BUY
$28.86 - $34.52 $10,101 - $12,082
350 New
350 $10,000

Others Institutions Holding FSMD

# of Institutions
63
Shares Held
7.16M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR SMALL-MI

FSMD Quotes by TradingView
  • Ticker FSMD
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More about FSMD
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