RBC MILLENNIUM GST NON-EXEMPT TRUST
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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Symbotic Inc. | 46.23 | 46.23 | -220,000 | -10,170,600 | 22 Aug 2025 Sell (-) |
22 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Symbotic Inc. | Disposed (-) | 220,000 | 46.23 | 10,170,600 |
| Symbotic Inc. | Acquired (+) | 220,000 | 46.23 | 10,170,600 |
| Symbotic Inc. | Sell (-) | 220,000 | 46.23 | 10,170,600 |