Royal Bank Of Canada Ssga Active ETF Tr Ssga Ultra Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Royal Bank Of Canada holds 81,961 shares of ULST stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,961

Previous 85,257 3.87%

Holding current value

$3.33 Million

Previous $3.45 Million 3.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$40.24 - $40.65 $132,631 - $133,982	-3,296 Reduced 3.87%	81,961 $3.33 Million
Q4 2024 Feb 14, 2025	SELL	$40.34 - $40.62 $676,743 - $681,441	-16,776 Reduced 16.44%	85,257 $3.45 Million
Q3 2024 Nov 14, 2024	SELL	$40.28 - $40.8 $996,648 - $1.01 Million	-24,743 Reduced 19.52%	102,033 $4.16 Million
Q2 2024 Aug 14, 2024	SELL	$40.27 - $40.47 $17.2 Million - $17.3 Million	-426,995 Reduced 77.11%	126,776 $5.13 Million
Q1 2024 Nov 05, 2024	BUY	$40.35 - $40.62 $17.2 Million - $17.3 Million	426,995 Added 336.81%	553,771 $22.4 Million
Q1 2024 May 15, 2024	SELL	$40.35 - $40.62 $2.7 Million - $2.72 Million	-66,869 Reduced 10.77%	553,771 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	$40.08 - $40.43 $9.15 Million - $9.23 Million	-228,185 Reduced 26.88%	620,640 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$40.12 - $40.33 $18.4 Million - $18.5 Million	457,974 Added 117.17%	848,825 $34.2 Million
Q2 2023 Aug 14, 2023	BUY	$40.12 - $40.3 $12 Million - $12.1 Million	300,288 Added 331.58%	390,851 $15.7 Million
Q1 2023 May 15, 2023	BUY	$39.99 - $40.27 $683,469 - $688,254	17,091 Added 23.26%	90,563 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$39.8 - $40.03 $2.17 Million - $2.18 Million	54,399 Added 285.21%	73,472 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$39.78 - $39.99 $483,008 - $485,558	12,142 Added 175.18%	19,073 $761,000
Q2 2022 Aug 15, 2022	SELL	$39.82 - $40.04 $23,772 - $23,903	-597 Reduced 7.93%	6,931 $276,000
Q1 2022 May 16, 2022	BUY	$39.91 - $40.32 $11,972 - $12,096	300 Added 4.15%	7,528 $301,000
Q4 2021 Feb 14, 2022	BUY	$40.28 - $40.45 $3,141 - $3,155	78 Added 1.09%	7,228 $291,000
Q3 2021 Nov 15, 2021	SELL	$40.42 - $40.47 $264,710 - $265,038	-6,549 Reduced 47.81%	7,150 $289,000
Q2 2021 Aug 16, 2021	BUY	$40.44 - $40.49 $553,987 - $554,672	13,699 New	13,699 $554,000

Others Institutions Holding ULST

# of Institutions

132

Shares Held

13.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
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Royal Bank Of Canada Ssga Active ETF Tr Ssga Ultra Transaction History