Royal Bank Of Canada Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Royal Bank Of Canada holds 33,242 shares of CWI stock, worth $966,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,242
Previous 44,213 24.81%
Holding current value
$966,344
Previous $1.25 Million 19.18%
% 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
$27.15 - $30.78 $297,862 - $337,687
-10,971 Reduced 24.81%
33,242 $1.01 Million
Q2 2024

Aug 14, 2024
SELL
$27.18 - $29.31 $493,996 - $532,709
-18,175 Reduced 29.13%
44,213 $1.25 Million
Q1 2024

Nov 05, 2024
BUY
$26.02 - $28.41 $472,913 - $516,351
18,175 Added 41.11%
62,388 $1.77 Million
Q1 2024

May 15, 2024
SELL
$26.02 - $28.41 $748,621 - $817,384
-28,771 Reduced 31.56%
62,388 $1.77 Million
Q4 2023

Feb 14, 2024
BUY
$23.83 - $27.04 $263,011 - $298,440
11,037 Added 13.78%
91,159 $2.46 Million
Q3 2023

Nov 14, 2023
BUY
$24.77 - $27.04 $1.31 Million - $1.44 Million
53,080 Added 196.29%
80,122 $1.99 Million
Q2 2023

Aug 14, 2023
SELL
$25.26 - $26.55 $15.3 Million - $16 Million
-604,382 Reduced 95.72%
27,042 $706,000
Q1 2023

May 15, 2023
BUY
$24.17 - $26.36 $14.1 Million - $15.4 Million
584,233 Added 1238.02%
631,424 $16.2 Million
Q4 2022

Feb 14, 2023
SELL
$21.09 - $25.07 $11.2 Million - $13.3 Million
-531,957 Reduced 91.85%
47,191 $1.14 Million
Q3 2022

Nov 14, 2022
BUY
$21.19 - $25.02 $10.7 Million - $12.6 Million
503,932 Added 669.98%
579,148 $12.3 Million
Q2 2022

Aug 15, 2022
SELL
$23.43 - $28.02 $12.3 Million - $14.7 Million
-525,506 Reduced 87.48%
75,216 $1.79 Million
Q1 2022

May 16, 2022
BUY
$25.48 - $29.95 $9.35 Million - $11 Million
367,021 Added 157.05%
600,722 $16.5 Million
Q4 2021

Feb 14, 2022
BUY
$28.37 - $30.32 $4.02 Million - $4.3 Million
141,869 Added 154.49%
233,701 $6.85 Million
Q3 2021

Nov 15, 2021
SELL
$28.97 - $30.57 $8.24 Million - $8.69 Million
-284,269 Reduced 75.58%
91,832 $2.66 Million
Q2 2021

Aug 16, 2021
BUY
$29.34 - $30.85 $11 Million - $11.6 Million
376,101 New
376,101 $11.4 Million

Others Institutions Holding CWI

# of Institutions
249
Shares Held
43.6M
Call Options Held
6.7K
Put Options Held
60.7K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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