Royal Bank Of Canada Spdr Ser Tr Msci Usa Strategic Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Ser Tr Msci Usa Strategic stock. As of the latest transaction made, Royal Bank Of Canada holds 100,893 shares of QUS stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,893
Previous 93,261 8.18%
Holding current value
$15.8 Million
Previous $13.8 Million 15.59%
% 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
BUY
$144.27 - $157.55 $1.1 Million - $1.2 Million
7,632 Added 8.18%
100,893 $15.9 Million
Q2 2024

Aug 14, 2024
BUY
$138.56 - $148.14 $2.35 Million - $2.52 Million
16,989 Added 22.27%
93,261 $13.8 Million
Q1 2024

Nov 05, 2024
SELL
$131.2 - $145.63 $2.23 Million - $2.47 Million
-16,989 Reduced 18.22%
76,272 $11.1 Million
Q1 2024

May 15, 2024
BUY
$131.2 - $145.63 $128,969 - $143,154
983 Added 1.31%
76,272 $11.1 Million
Q4 2023

Feb 14, 2024
BUY
$116.41 - $132.43 $2.86 Million - $3.26 Million
24,596 Added 48.52%
75,289 $9.95 Million
Q3 2023

Nov 14, 2023
SELL
$120.57 - $126.74 $154,329 - $162,227
-1,280 Reduced 2.46%
50,693 $6.12 Million
Q2 2023

Aug 14, 2023
BUY
$114.75 - $122.96 $1.01 Million - $1.08 Million
8,803 Added 20.39%
51,973 $6.39 Million
Q1 2023

May 15, 2023
SELL
$109.24 - $117.82 $682,203 - $735,785
-6,245 Reduced 12.64%
43,170 $5 Million
Q4 2022

Feb 14, 2023
BUY
$101.25 - $116.95 $1.81 Million - $2.09 Million
17,842 Added 56.51%
49,415 $5.45 Million
Q3 2022

Nov 14, 2022
BUY
$101.57 - $120.35 $1.65 Million - $1.95 Million
16,224 Added 105.7%
31,573 $3.21 Million
Q2 2022

Aug 15, 2022
SELL
$103.89 - $125.61 $78,125 - $94,458
-752 Reduced 4.67%
15,349 $1.66 Million
Q1 2022

May 16, 2022
SELL
$115.85 - $130.79 $36,029 - $40,675
-311 Reduced 1.89%
16,101 $2.01 Million
Q4 2021

Feb 14, 2022
SELL
$118.83 - $131.16 $137,842 - $152,145
-1,160 Reduced 6.6%
16,412 $2.14 Million
Q3 2021

Nov 15, 2021
SELL
$118.96 - $126.08 $1.44 Million - $1.52 Million
-12,092 Reduced 40.76%
17,572 $2.1 Million
Q2 2021

Aug 16, 2021
BUY
$112.15 - $119.45 $3.33 Million - $3.54 Million
29,664 New
29,664 $3.54 Million

Others Institutions Holding QUS

# of Institutions
167
Shares Held
7.04M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR MSCI USA STRATEGIC

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