Royal Bank Of Canada Proshares Tr S&P Midcap 400 Di Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Royal Bank Of Canada holds 358,797 shares of REGL stock, worth $26.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

358,797

Previous 347,647 3.21%

Holding current value

$26.4 Million

Previous $25.6 Million 10.21%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.24 - $78.56 $794,326 - $875,944	11,150 Added 3.21%	358,797 $28.2 Million
Q4 2023 Feb 14, 2024	BUY	$63.72 - $74.22 $527,729 - $614,690	8,282 Added 2.44%	347,647 $25.6 Million
Q3 2023 Nov 14, 2023	SELL	$66.59 - $73.45 $2.34 Million - $2.58 Million	-35,143 Reduced 9.38%	339,365 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$66.86 - $71.4 $4.98 Million - $5.32 Million	-74,487 Reduced 16.59%	374,508 $26.3 Million
Q1 2023 May 15, 2023	BUY	$67.41 - $76.42 $2.98 Million - $3.38 Million	44,187 Added 10.92%	448,995 $31.8 Million

Q4 2022 Feb 14, 2023	BUY	$69.83 - $75.15 $11.1 Million - $11.9 Million	158,496 Added 64.35%	404,808 $29 Million
Q3 2022 Nov 14, 2022	BUY	N/A	70,761 Added 40.31%	246,312 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-18,947 Reduced 9.74%	175,551 $11.8 Million
Q1 2022 May 16, 2022	SELL	N/A	-3,576 Reduced 1.81%	194,498 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-24,487 Reduced 11.0%	198,074 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-12,881 Reduced 5.47%	222,561 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	235,442 New	235,442 $16.8 Million

Others Institutions Holding REGL

# of Institutions

221

Shares Held

14M

Call Options Held

10.7K

Put Options Held

View Full List

About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Royal Bank Of Canada Proshares Tr S&P Midcap 400 Di Transaction History