Royal Bank Of Canada Proshares S&P 500 Dividend Ari Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Royal Bank Of Canada holds 1,427,648 shares of NOBL stock, worth $146 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,427,648

Previous 1,479,145 3.48%

Holding current value

$146 Million

Previous $158 Million 10.0%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$99.2 - $108.47 $5.11 Million - $5.59 Million	-51,497 Reduced 3.48%	1,427,648 $142 Million
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $7.29 Million - $8.19 Million	76,682 Added 5.47%	1,479,145 $158 Million
Q2 2024 Aug 14, 2024	SELL	$95.76 - $100.68 $9.66 Million - $10.2 Million	-100,837 Reduced 6.71%	1,402,463 $135 Million
Q1 2024 Nov 05, 2024	BUY	$93.48 - $101.41 $9.43 Million - $10.2 Million	100,837 Added 7.19%	1,503,300 $152 Million
Q1 2024 May 15, 2024	SELL	$93.48 - $101.41 $2.3 Million - $2.5 Million	-24,628 Reduced 1.61%	1,503,300 $152 Million
Q4 2023 Feb 14, 2024	BUY	$84.12 - $95.33 $271,287 - $307,439	3,225 Added 0.21%	1,527,928 $145 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $3.02 Million - $3.31 Million	34,122 Added 2.29%	1,524,703 $135 Million
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $1.1 Million - $1.18 Million	12,540 Added 0.85%	1,490,581 $141 Million
Q1 2023 May 15, 2023	SELL	$86.54 - $94.42 $13.8 Million - $15 Million	-159,112 Reduced 9.72%	1,478,041 $135 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $28.9 Million - $34.1 Million	358,094 Added 28.0%	1,637,153 $147 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $2.77 Million - $3.29 Million	34,643 Added 2.78%	1,279,059 $102 Million
Q2 2022 Aug 15, 2022	SELL	$82.44 - $97.74 $12.4 Million - $14.7 Million	-150,571 Reduced 10.79%	1,244,416 $106 Million
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $6.89 Million - $7.58 Million	76,798 Added 5.83%	1,394,987 $132 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $13.1 Million - $14.4 Million	146,963 Added 12.55%	1,318,189 $129 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $2.09 Million - $2.24 Million	23,582 Added 2.05%	1,171,226 $104 Million
Q2 2021 Aug 16, 2021	BUY	$86.66 - $93.41 $99.5 Million - $107 Million	1,147,644 New	1,147,644 $104 Million

Others Institutions Holding NOBL

# of Institutions

852

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Proshares S&P 500 Dividend Ari Transaction History