Royal Bank Of Canada Ssga Active ETF Tr Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 2,489 shares of RLY stock, worth $72,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,489

Previous 4,535 45.12%

Holding current value

$72,504

Previous $126,000 46.03%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.63 - $29.04 $56,530 - $59,415	-2,046 Reduced 45.12%	2,489 $68,000
Q1 2024 May 15, 2024	SELL	$25.99 - $27.95 $7,719 - $8,301	-297 Reduced 6.15%	4,535 $126,000
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.63 $25,449 - $27,160	-983 Reduced 16.9%	4,832 $131,000
Q3 2023 Nov 14, 2023	SELL	$26.37 - $28.01 $23,179 - $24,620	-879 Reduced 13.13%	5,815 $156,000
Q2 2023 Aug 14, 2023	BUY	$25.92 - $28.35 $48,418 - $52,957	1,868 Added 38.71%	6,694 $178,000
Q1 2023 May 15, 2023	SELL	$26.5 - $29.1 $100,726 - $110,609	-3,801 Reduced 44.06%	4,826 $133,000
Q4 2022 Feb 14, 2023	BUY	$26.41 - $29.41 $99,909 - $111,258	3,783 Added 78.1%	8,627 $237,000
Q3 2022 Nov 14, 2022	BUY	$25.64 - $29.58 $65,356 - $75,399	2,549 Added 111.07%	4,844 $126,000
Q2 2022 Aug 15, 2022	BUY	$27.92 - $32.15 $56,538 - $65,103	2,025 Added 750.0%	2,295 $64,000
Q4 2021 Feb 14, 2022	SELL	$27.0 - $30.45 $14,958 - $16,869	-554 Reduced 67.23%	270 $7,000
Q3 2021 Nov 15, 2021	BUY	$27.44 - $29.03 $14,790 - $15,647	539 Added 189.12%	824 $23,000
Q2 2021 Aug 16, 2021	BUY	$26.84 - $29.56 $7,649 - $8,424	285 New	285 $8,000

Others Institutions Holding RLY

# of Institutions

102

Shares Held

15.4M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

More about RLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Ssga Active ETF Tr Transaction History