Royal Bank Of Canada Spdr Bloomberg International T Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Royal Bank Of Canada holds 30,504 shares of BWX stock, worth $645,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,504

Previous 30,265 0.79%

Holding current value

$645,769

Previous $648,000 9.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.34 - $23.47 $5,100 - $5,609	239 Added 0.79%	30,504 $712,000
Q2 2024 Aug 14, 2024	SELL	$21.4 - $22.23 $14,723 - $15,294	-688 Reduced 2.22%	30,265 $648,000
Q1 2024 Nov 05, 2024	BUY	$21.9 - $22.96 $15,067 - $15,796	688 Added 2.27%	30,953 $688,000
Q1 2024 May 15, 2024	SELL	$21.9 - $22.96 $629,625 - $660,100	-28,750 Reduced 48.16%	30,953 $688,000
Q4 2023 Feb 14, 2024	BUY	$20.86 - $23.35 $504,791 - $565,046	24,199 Added 68.16%	59,703 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$21.12 - $23.19 $21,922 - $24,071	1,038 Added 3.01%	35,504 $754,000
Q2 2023 Aug 14, 2023	SELL	$22.22 - $23.24 $1.51 Million - $1.58 Million	-67,799 Reduced 66.3%	34,466 $777,000
Q1 2023 May 15, 2023	SELL	$21.92 - $23.65 $3 Million - $3.23 Million	-136,773 Reduced 57.22%	102,265 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$20.39 - $22.96 $2.32 Million - $2.61 Million	113,628 Added 90.61%	239,038 $5.36 Million
Q3 2022 Nov 14, 2022	SELL	$20.48 - $23.82 $990,965 - $1.15 Million	-48,387 Reduced 27.84%	125,410 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$22.55 - $25.97 $411,627 - $474,056	18,254 Added 11.74%	173,797 $4.03 Million
Q1 2022 May 16, 2022	SELL	$25.82 - $28.22 $1.15 Million - $1.25 Million	-44,400 Reduced 22.21%	155,543 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$27.94 - $28.89 $474,085 - $490,205	-16,968 Reduced 7.82%	199,943 $5.65 Million
Q3 2021 Nov 15, 2021	BUY	$28.6 - $29.81 $908,593 - $947,033	31,769 Added 17.16%	216,911 $6.23 Million
Q2 2021 Aug 16, 2021	BUY	$29.28 - $30.06 $5.42 Million - $5.57 Million	185,142 New	185,142 $5.43 Million

Others Institutions Holding BWX

# of Institutions

139

Shares Held

30.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL T

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Royal Bank Of Canada Spdr Bloomberg International T Transaction History