Royal Bank Of Canada Strategy Shs Day Hagan/Ned Dav Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Royal Bank Of Canada holds 946,613 shares of SSUS stock, worth $39.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

946,613

Previous 899,783 5.2%

Holding current value

$39.7 Million

Previous $34.6 Million 8.1%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.32 - $39.68 $1.7 Million - $1.86 Million	46,830 Added 5.2%	946,613 $37.4 Million
Q1 2024 May 15, 2024	SELL	$35.0 - $38.45 $643,300 - $706,711	-18,380 Reduced 2.0%	899,783 $34.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.82 - $36.09 $2.88 Million - $3.17 Million	87,722 Added 10.56%	918,163 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$34.02 - $36.61 $2.35 Million - $2.53 Million	69,055 Added 9.07%	830,441 $28.3 Million
Q2 2023 Aug 14, 2023	BUY	$32.43 - $35.51 $5.56 Million - $6.08 Million	171,330 Added 29.04%	761,386 $27 Million
Q1 2023 May 15, 2023	BUY	$30.36 - $33.55 $1.35 Million - $1.49 Million	44,542 Added 8.17%	590,056 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$28.73 - $32.57 $1.88 Million - $2.14 Million	65,554 Added 13.66%	545,514 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.92 - $34.0 $6.48 Million - $7.62 Million	224,215 Added 87.67%	479,960 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.73 - $35.86 $3.31 Million - $3.86 Million	107,769 Added 72.83%	255,745 $7.97 Million
Q1 2022 May 16, 2022	BUY	$34.28 - $37.53 $4.67 Million - $5.12 Million	136,315 Added 1168.98%	147,976 $5.26 Million
Q4 2021 Feb 14, 2022	SELL	$33.6 - $37.6 $21,974 - $24,590	-654 Reduced 5.31%	11,661 $434,000
Q3 2021 Nov 15, 2021	BUY	$33.09 - $35.2 $112,340 - $119,504	3,395 Added 38.06%	12,315 $413,000
Q2 2021 Aug 16, 2021	BUY	$31.27 - $33.51 $278,928 - $298,909	8,920 New	8,920 $299,000

Others Institutions Holding SSUS

# of Institutions

Shares Held

12.5M

Call Options Held

Put Options Held

View Full List

About STRATEGY SHS DAY HAGAN/NED DAV

Ticker SSUS
Sector ETFs
Industry ETFs

More about SSUS

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 Strategy Shs Day Hagan/Ned Dav Transaction History