Royal Bank Of Canada Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Royal Bank Of Canada holds 630,222 shares of PSK stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

630,222

Previous 429,230 46.83%

Holding current value

$22 Million

Previous $15 Million 42.87%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.98 - $34.74 $6.63 Million - $6.98 Million	200,992 Added 46.83%	630,222 $21.4 Million
Q1 2024 May 15, 2024	SELL	$33.52 - $35.27 $1.59 Million - $1.67 Million	-47,389 Reduced 9.94%	429,230 $15 Million
Q4 2023 Feb 14, 2024	BUY	$30.17 - $33.89 $6.27 Million - $7.04 Million	207,691 Added 77.23%	476,619 $16 Million
Q3 2023 Nov 14, 2023	SELL	$32.3 - $33.77 $87,500 - $91,482	-2,709 Reduced 1.0%	268,928 $8.73 Million
Q2 2023 Aug 14, 2023	SELL	$31.88 - $34.63 $7.98 Million - $8.67 Million	-250,382 Reduced 47.96%	271,637 $9.09 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.04 $2.01 Million - $2.3 Million	-62,119 Reduced 10.63%	522,019 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$32.04 - $35.12 $413,764 - $453,539	12,914 Added 2.26%	584,138 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$34.21 - $38.59 $422,835 - $476,972	12,360 Added 2.21%	571,224 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.49 - $38.69 $6.44 Million - $7.22 Million	186,729 Added 50.18%	558,864 $20 Million
Q1 2022 May 16, 2022	SELL	$37.66 - $42.71 $9.41 Million - $10.7 Million	-249,757 Reduced 40.16%	372,135 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$42.1 - $43.53 $7.04 Million - $7.28 Million	167,264 Added 36.79%	621,892 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$43.1 - $44.18 $808,254 - $828,507	18,753 Added 4.3%	454,628 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $44.22 $18.7 Million - $19.3 Million	435,875 New	435,875 $19.3 Million

Others Institutions Holding PSK

# of Institutions

175

Shares Held

11.1M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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Royal Bank Of Canada Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History