Royal Bank Of Canada Ssga Active ETF Tr Ssga Ultra Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Royal Bank Of Canada holds 102,033 shares of ULST stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,033
Previous 126,776 19.52%
Holding current value
$4.13 Million
Previous $5.13 Million 18.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$40.28 - $40.8 $996,648 - $1.01 Million
-24,743 Reduced 19.52%
102,033 $4.16 Million
Q2 2024

Aug 14, 2024
SELL
$40.27 - $40.47 $17.2 Million - $17.3 Million
-426,995 Reduced 77.11%
126,776 $5.13 Million
Q1 2024

Nov 05, 2024
BUY
$40.35 - $40.62 $17.2 Million - $17.3 Million
426,995 Added 336.81%
553,771 $22.4 Million
Q1 2024

May 15, 2024
SELL
$40.35 - $40.62 $2.7 Million - $2.72 Million
-66,869 Reduced 10.77%
553,771 $22.4 Million
Q4 2023

Feb 14, 2024
SELL
$40.08 - $40.43 $9.15 Million - $9.23 Million
-228,185 Reduced 26.88%
620,640 $25.1 Million
Q3 2023

Nov 14, 2023
BUY
$40.12 - $40.33 $18.4 Million - $18.5 Million
457,974 Added 117.17%
848,825 $34.2 Million
Q2 2023

Aug 14, 2023
BUY
$40.12 - $40.3 $12 Million - $12.1 Million
300,288 Added 331.58%
390,851 $15.7 Million
Q1 2023

May 15, 2023
BUY
$39.99 - $40.27 $683,469 - $688,254
17,091 Added 23.26%
90,563 $3.65 Million
Q4 2022

Feb 14, 2023
BUY
$39.8 - $40.03 $2.17 Million - $2.18 Million
54,399 Added 285.21%
73,472 $2.94 Million
Q3 2022

Nov 14, 2022
BUY
$39.78 - $39.99 $483,008 - $485,558
12,142 Added 175.18%
19,073 $761,000
Q2 2022

Aug 15, 2022
SELL
$39.82 - $40.04 $23,772 - $23,903
-597 Reduced 7.93%
6,931 $276,000
Q1 2022

May 16, 2022
BUY
$39.91 - $40.32 $11,972 - $12,096
300 Added 4.15%
7,528 $301,000
Q4 2021

Feb 14, 2022
BUY
$40.28 - $40.45 $3,141 - $3,155
78 Added 1.09%
7,228 $291,000
Q3 2021

Nov 15, 2021
SELL
$40.42 - $40.47 $264,710 - $265,038
-6,549 Reduced 47.81%
7,150 $289,000
Q2 2021

Aug 16, 2021
BUY
$40.44 - $40.49 $553,987 - $554,672
13,699 New
13,699 $554,000

Others Institutions Holding ULST

# of Institutions
113
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

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