Royal Bank Of Canada Proshares Tr Pet Care ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 38,092 shares of PAWZ stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,092

Previous 38,235 0.37%

Holding current value

$2.13 Million

Previous $2.06 Million 10.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.81 - $60.7 $7,408 - $8,680	-143 Reduced 0.37%	38,092 $2.27 Million
Q2 2024 Aug 14, 2024	SELL	$46.49 - $55.1 $45,141 - $53,502	-971 Reduced 2.48%	38,235 $2.06 Million
Q1 2024 Nov 05, 2024	BUY	$48.84 - $52.26 $47,423 - $50,744	971 Added 2.54%	39,206 $1.95 Million
Q1 2024 May 15, 2024	BUY	$48.84 - $52.26 $66,080 - $70,707	1,353 Added 3.57%	39,206 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$41.66 - $53.13 $76,112 - $97,068	-1,827 Reduced 4.6%	37,853 $2 Million
Q3 2023 Nov 14, 2023	SELL	$44.37 - $52.59 $348,171 - $412,673	-7,847 Reduced 16.51%	39,680 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$47.81 - $52.49 $168,243 - $184,712	-3,519 Reduced 6.89%	47,527 $2.41 Million
Q1 2023 May 15, 2023	SELL	$46.83 - $55.49 $2.2 Million - $2.61 Million	-46,952 Reduced 47.91%	51,046 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$44.1 - $51.35 $777,791 - $905,659	17,637 Added 21.95%	97,998 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$44.21 - $56.47 $1.52 Million - $1.94 Million	-34,407 Reduced 29.98%	80,361 $3.55 Million
Q2 2022 Aug 15, 2022	SELL	$49.96 - $68.22 $928,306 - $1.27 Million	-18,581 Reduced 13.93%	114,768 $6.06 Million
Q1 2022 May 16, 2022	SELL	$61.84 - $78.2 $1.34 Million - $1.69 Million	-21,589 Reduced 13.93%	133,349 $8.88 Million
Q4 2021 Feb 14, 2022	BUY	$74.17 - $84.21 $2.74 Million - $3.11 Million	36,936 Added 31.3%	154,938 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$77.73 - $84.08 $809,402 - $875,525	10,413 Added 9.68%	118,002 $9.17 Million
Q2 2021 Aug 16, 2021	BUY	$72.09 - $81.67 $7.76 Million - $8.79 Million	107,589 New	107,589 $8.72 Million

Others Institutions Holding PAWZ

# of Institutions

Shares Held

289K

Call Options Held

Put Options Held

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About PROSHARES TR PET CARE ETF

Ticker PAWZ
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Royal Bank Of Canada Proshares Tr Pet Care ETF Transaction History