Royal Bank Of Canada Ssga Active Trust Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ssga Active Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 1,739,558 shares of SRLN stock, worth $73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,739,558
Previous 1,827,964 4.84%
Holding current value
$73 Million
Previous $76.4 Million 4.93%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$40.93 - $41.85 $3.62 Million - $3.7 Million
-88,406 Reduced 4.84%
1,739,558 $72.6 Million
Q2 2024

Aug 14, 2024
SELL
$41.68 - $42.09 $21.8 Million - $22 Million
-522,572 Reduced 22.23%
1,827,964 $76.4 Million
Q1 2024

Nov 05, 2024
BUY
$41.64 - $42.11 $21.8 Million - $22 Million
522,572 Added 28.59%
2,350,536 $99 Million
Q1 2024

May 15, 2024
SELL
$41.64 - $42.11 $8.51 Million - $8.61 Million
-204,445 Reduced 8.0%
2,350,536 $99 Million
Q4 2023

Feb 14, 2024
SELL
$41.29 - $41.98 $10.2 Million - $10.4 Million
-247,500 Reduced 8.83%
2,554,981 $107 Million
Q3 2023

Nov 14, 2023
SELL
$41.52 - $42.12 $37.7 Million - $38.3 Million
-908,418 Reduced 24.48%
2,802,481 $118 Million
Q2 2023

Aug 14, 2023
SELL
$40.84 - $41.87 $26.4 Million - $27 Million
-645,385 Reduced 14.82%
3,710,899 $155 Million
Q1 2023

May 15, 2023
SELL
$40.7 - $42.14 $9.79 Million - $10.1 Million
-240,614 Reduced 5.23%
4,356,284 $181 Million
Q4 2022

Feb 14, 2023
BUY
$40.74 - $41.61 $5.03 Million - $5.14 Million
123,535 Added 2.76%
4,596,898 $188 Million
Q3 2022

Nov 14, 2022
SELL
$40.87 - $43.45 $115 Million - $122 Million
-2,816,043 Reduced 38.63%
4,473,363 $183 Million
Q2 2022

Aug 15, 2022
BUY
$41.64 - $45.06 $22.9 Million - $24.8 Million
549,978 Added 8.16%
7,289,406 $304 Million
Q1 2022

May 16, 2022
BUY
$43.97 - $45.84 $58.2 Million - $60.7 Million
1,324,687 Added 24.46%
6,739,428 $303 Million
Q4 2021

Feb 14, 2022
BUY
$45.27 - $45.96 $20.4 Million - $20.7 Million
450,292 Added 9.07%
5,414,741 $247 Million
Q3 2021

Nov 15, 2021
BUY
$45.62 - $46.2 $92.2 Million - $93.4 Million
2,020,802 Added 68.65%
4,964,449 $228 Million
Q2 2021

Aug 16, 2021
BUY
$45.68 - $46.29 $134 Million - $136 Million
2,943,647 New
2,943,647 $136 Million

Others Institutions Holding SRLN

# of Institutions
549
Shares Held
125M
Call Options Held
68.4K
Put Options Held
60.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
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