Royal Bank Of Canada Proshares Trust Short 20+ Trea Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Royal Bank Of Canada holds 925 shares of TBF stock, worth $22,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

925

Previous 592 56.25%

Holding current value

$22,089

Previous $13,000 61.54%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.28 - $25.02 $7,752 - $8,331	333 Added 56.25%	925 $21,000
Q1 2024 Nov 05, 2024	SELL	$22.15 - $23.84 $7,375 - $7,938	-333 Reduced 36.0%	592 $13,000
Q1 2024 May 15, 2024	BUY	$22.15 - $23.84 $13,112 - $14,113	592 New	592 $13,000
Q2 2023 Aug 14, 2023	BUY	$20.67 - $22.45 $730,581 - $793,495	35,345 Added 3760.11%	36,285 $787,000
Q3 2022 Nov 14, 2022	SELL	$19.07 - $22.65 $1.25 Million - $1.49 Million	-65,752 Reduced 98.59%	940 $21,000
Q2 2022 Aug 15, 2022	BUY	$17.66 - $21.22 $671,027 - $806,296	37,997 Added 132.42%	66,692 $1.34 Million
Q1 2022 May 16, 2022	BUY	$16.44 - $18.21 $38,601 - $42,757	2,348 Added 8.91%	28,695 $508,000
Q4 2021 Feb 14, 2022	BUY	$15.45 - $16.97 $407,061 - $447,108	26,347 New	26,347 $421,000
Q3 2021 Nov 15, 2021	SELL	$15.89 - $16.86 $27,886 - $29,589	-1,755 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.75 - $18.03 $29,396 - $31,642	1,755 New	1,755 $30,000

Others Institutions Holding TBF

# of Institutions

Shares Held

1.32M

Call Options Held

3.1K

Put Options Held

600

View Full List

About PROSHARES TRUST SHORT 20+ TREA

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Royal Bank Of Canada Proshares Trust Short 20+ Trea Transaction History