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

Royal Bank Of Canada

$425 Billion
Q2 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 44,213 shares of CWI stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,213

Previous 62,388 29.13%

Holding current value

$1.3 Million

Previous $1.77 Million 29.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

229

Shares Held

44M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

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