Royal Bank Of Canada Spdr Ser Tr Russell 1000 Core Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Royal Bank Of Canada holds 799 shares of ONEY stock, worth $85,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

799

Previous 757 5.55%

Holding current value

$85,996

Previous $78,000 14.1%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.5 - $112.27 $4,305 - $4,715	42 Added 5.55%	799 $89,000
Q2 2024 Aug 14, 2024	SELL	$102.32 - $108.08 $234,824 - $248,043	-2,295 Reduced 75.2%	757 $78,000
Q1 2024 Nov 05, 2024	BUY	$97.18 - $108.66 $223,028 - $249,374	2,295 Added 303.17%	3,052 $331,000
Q1 2024 May 15, 2024	BUY	$97.18 - $108.66 $176,770 - $197,652	1,819 Added 147.53%	3,052 $331,000
Q4 2023 Feb 14, 2024	SELL	$86.22 - $101.67 $409,717 - $483,135	-4,752 Reduced 79.4%	1,233 $124,000
Q3 2023 Nov 14, 2023	BUY	$90.79 - $100.57 $516,595 - $572,243	5,690 Added 1928.81%	5,985 $547,000
Q2 2023 Aug 14, 2023	SELL	$88.5 - $95.33 $6.18 Million - $6.65 Million	-69,786 Reduced 99.58%	295 $28,000
Q1 2023 May 15, 2023	BUY	$89.15 - $102.43 $3.7 Million - $4.25 Million	41,489 Added 145.11%	70,081 $6.61 Million
Q4 2022 Feb 14, 2023	BUY	$84.92 - $99.03 $2.33 Million - $2.72 Million	27,469 Added 2446.04%	28,592 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$83.32 - $100.81 $1.33 Million - $1.61 Million	-16,010 Reduced 93.45%	1,123 $94,000
Q2 2022 Aug 15, 2022	BUY	$88.04 - $104.6 $1.5 Million - $1.78 Million	17,039 Added 18126.6%	17,133 $1.53 Million
Q1 2022 May 16, 2022	BUY	$95.72 - $103.3 $8,997 - $9,710	94 New	94 $10,000

Others Institutions Holding ONEY

# of Institutions

105

Shares Held

6.16M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

Ticker ONEY
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Royal Bank Of Canada Spdr Ser Tr Russell 1000 Core Transaction History