Royal Bank Of Canada Spdr Portfolio Long Term Treas Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Royal Bank Of Canada holds 763,839 shares of SPTL stock, worth $20.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
763,839
Previous 699,745 9.16%
Holding current value
$20.6 Million
Previous $19 Million 16.57%
% 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
$26.69 - $29.87 $1.71 Million - $1.91 Million
64,094 Added 9.16%
763,839 $22.2 Million
Q2 2024

Aug 14, 2024
SELL
$26.06 - $27.96 $11 Million - $11.8 Million
-420,560 Reduced 37.54%
699,745 $19 Million
Q1 2024

Nov 05, 2024
BUY
$27.25 - $28.98 $11.5 Million - $12.2 Million
420,560 Added 60.1%
1,120,305 $31.3 Million
Q1 2024

May 15, 2024
BUY
$27.25 - $28.98 $8.86 Million - $9.43 Million
325,259 Added 40.91%
1,120,305 $31.3 Million
Q4 2023

Feb 14, 2024
BUY
$24.55 - $29.44 $7.43 Million - $8.91 Million
302,775 Added 61.51%
795,046 $23.1 Million
Q3 2023

Nov 14, 2023
BUY
$26.09 - $29.96 $561,874 - $645,218
21,536 Added 4.57%
492,271 $12.9 Million
Q2 2023

Aug 14, 2023
SELL
$29.25 - $31.5 $2.46 Million - $2.65 Million
-84,164 Reduced 15.17%
470,735 $14.1 Million
Q1 2023

May 15, 2023
BUY
$28.88 - $31.49 $2.6 Million - $2.84 Million
90,144 Added 19.4%
554,899 $17.1 Million
Q4 2022

Feb 14, 2023
BUY
$27.04 - $31.56 $6.5 Million - $7.59 Million
240,498 Added 107.24%
464,755 $13.5 Million
Q3 2022

Nov 14, 2022
BUY
$29.2 - $34.52 $2.97 Million - $3.51 Million
101,629 Added 82.88%
224,257 $6.65 Million
Q2 2022

Aug 15, 2022
BUY
$31.38 - $37.78 $83,878 - $100,985
2,673 Added 2.23%
122,628 $4.06 Million
Q1 2022

May 16, 2022
BUY
$36.82 - $41.14 $310,760 - $347,221
8,440 Added 7.57%
119,955 $4.54 Million
Q4 2021

Feb 14, 2022
SELL
$40.52 - $43.72 $8.3 Million - $8.95 Million
-204,812 Reduced 64.75%
111,515 $4.7 Million
Q3 2021

Nov 15, 2021
BUY
$41.23 - $43.27 $8.33 Million - $8.75 Million
202,158 Added 177.07%
316,327 $13.1 Million
Q2 2021

Aug 16, 2021
BUY
$38.98 - $41.66 $4.45 Million - $4.76 Million
114,169 New
114,169 $4.72 Million

Others Institutions Holding SPTL

# of Institutions
460
Shares Held
355M
Call Options Held
264K
Put Options Held
19K
View Full List

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