A detailed history of Royal Bank Of Canada transactions in Tidal ETF Tr Sp Fd S&P Global stock. As of the latest transaction made, Royal Bank Of Canada holds 20,193 shares of SPRE stock, worth $397,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,193
Previous 22,334 9.59%
Holding current value
$397,802
Previous $434,000 2.53%
% 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
$19.38 - $22.32 $41,492 - $47,787
-2,141 Reduced 9.59%
20,193 $445,000
Q2 2024

Aug 14, 2024

BUY
$18.24 - $20.12 $240,767 - $265,584
13,200 Added 144.51%
22,334 $434,000
Q1 2024

Nov 05, 2024

SELL
$19.15 - $20.47 $252,779 - $270,204
-13,200 Reduced 59.1%
9,134 $185,000
Q1 2024

May 15, 2024

BUY
$19.15 - $20.47 $76,197 - $81,450
3,979 Added 77.19%
9,134 $185,000
Q4 2023

Feb 14, 2024

BUY
$16.28 - $20.37 $28,131 - $35,199
1,728 Added 50.42%
5,155 $104,000
Q3 2023

Nov 14, 2023

SELL
$17.53 - $20.35 $32,377 - $37,586
-1,847 Reduced 35.02%
3,427 $60,000
Q2 2023

Aug 14, 2023

BUY
$18.64 - $19.87 $3,970 - $4,232
213 Added 4.21%
5,274 $103,000
Q1 2023

May 15, 2023

BUY
$18.54 - $21.95 $12,829 - $15,189
692 Added 15.84%
5,061 $100,000
Q4 2022

Feb 14, 2023

SELL
$17.84 - $20.4 $10,097 - $11,546
-566 Reduced 11.47%
4,369 $84,000
Q3 2022

Nov 14, 2022

BUY
$18.65 - $23.98 $1,174 - $1,510
63 Added 1.29%
4,935 $93,000
Q2 2022

Aug 15, 2022

SELL
$20.61 - $27.25 $37,901 - $50,112
-1,839 Reduced 27.4%
4,872 $104,000
Q1 2022

May 16, 2022

BUY
$23.8 - $27.81 $18,278 - $21,358
768 Added 12.92%
6,711 $174,000
Q4 2021

Feb 14, 2022

BUY
$23.62 - $28.36 $23,785 - $28,558
1,007 Added 20.4%
5,943 $169,000
Q3 2021

Nov 15, 2021

BUY
$23.43 - $25.82 $86,691 - $95,534
3,700 Added 299.35%
4,936 $116,000
Q2 2021

Aug 16, 2021

BUY
$21.18 - $24.01 $26,178 - $29,676
1,236 New
1,236 $29,000

Others Institutions Holding SPRE

About TIDAL ETF TR SP FD S&P GLOBAL


  • Ticker SPRE
  • Sector ETFs
  • Industry ETFs
More about SPRE
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