Royal Bank Of Canada Ssga Active Trust Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Ssga Active Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 1,979,171 shares of SRLN stock, worth $82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,979,171

Previous 1,969,642 0.48%

Holding current value

$82 Million

Previous $82.2 Million 0.96%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$41.02 - $41.99 $390,879 - $400,122	9,529 Added 0.48%	1,979,171 $81.4 Million
Q4 2024 Feb 14, 2025	BUY	$41.48 - $42.08 $9.54 Million - $9.68 Million	230,084 Added 13.23%	1,969,642 $82.2 Million
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $3.62 Million - $3.7 Million	-88,406 Reduced 4.84%	1,739,558 $72.6 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $42.09 $21.8 Million - $22 Million	-522,572 Reduced 22.23%	1,827,964 $76.4 Million
Q1 2024 Nov 05, 2024	BUY	$41.64 - $42.11 $21.8 Million - $22 Million	522,572 Added 28.59%	2,350,536 $99 Million
Q1 2024 May 15, 2024	SELL	$41.64 - $42.11 $8.51 Million - $8.61 Million	-204,445 Reduced 8.0%	2,350,536 $99 Million
Q4 2023 Feb 14, 2024	SELL	$41.29 - $41.98 $10.2 Million - $10.4 Million	-247,500 Reduced 8.83%	2,554,981 $107 Million
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $37.7 Million - $38.3 Million	-908,418 Reduced 24.48%	2,802,481 $118 Million
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $26.4 Million - $27 Million	-645,385 Reduced 14.82%	3,710,899 $155 Million
Q1 2023 May 15, 2023	SELL	$40.7 - $42.14 $9.79 Million - $10.1 Million	-240,614 Reduced 5.23%	4,356,284 $181 Million
Q4 2022 Feb 14, 2023	BUY	$40.74 - $41.61 $5.03 Million - $5.14 Million	123,535 Added 2.76%	4,596,898 $188 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $115 Million - $122 Million	-2,816,043 Reduced 38.63%	4,473,363 $183 Million
Q2 2022 Aug 15, 2022	BUY	$41.64 - $45.06 $22.9 Million - $24.8 Million	549,978 Added 8.16%	7,289,406 $304 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $58.2 Million - $60.7 Million	1,324,687 Added 24.46%	6,739,428 $303 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $20.4 Million - $20.7 Million	450,292 Added 9.07%	5,414,741 $247 Million
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $92.2 Million - $93.4 Million	2,020,802 Added 68.65%	4,964,449 $228 Million
Q2 2021 Aug 16, 2021	BUY	$45.68 - $46.29 $134 Million - $136 Million	2,943,647 New	2,943,647 $136 Million

Others Institutions Holding SRLN

# of Institutions

590

Shares Held

136M

Call Options Held

Put Options Held

34.7K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Royal Bank Of Canada Ssga Active Trust Transaction History