Royal Bank Of Canada Pro Shares Trust Ii Transaction History

Royal Bank Of Canada

  • $579 Billion
  • Q3 2025

A detailed history of Royal Bank Of Canada transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Royal Bank Of Canada holds 10,332 shares of UCO stock, worth $216,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,332
Previous 5,628 83.58%
Holding current value
$216,765
Previous $126,000 84.13%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$21.91 - $26.73 $103,064 - $125,737
4,704 Added 83.58%
10,332 $232,000
Q2 2025

Nov 21, 2025
SELL
$18.66 - $27.87 $87,776 - $131,100
-4,704 Reduced 45.53%
5,628 $126,000
Q2 2025

Aug 14, 2025
BUY
$18.66 - $27.87 $105,018 - $156,852
5,628 New
5,628 $126,000
Q4 2024

Feb 14, 2025
SELL
$24.47 - $30.76 $370,255 - $465,429
-15,131 Reduced 99.89%
16 $0
Q3 2024

Nov 14, 2024
BUY
$23.45 - $34.9 $308,930 - $459,772
13,174 Added 667.71%
15,147 $385,000
Q2 2024

Aug 14, 2024
BUY
$28.07 - $35.38 $49,768 - $62,728
1,773 Added 886.5%
1,973 $66,000
Q1 2024

Nov 05, 2024
SELL
$25.53 - $33.0 $45,264 - $58,509
-1,773 Reduced 89.86%
200 $6,000
Q1 2024

May 15, 2024
BUY
$25.53 - $33.0 $5,106 - $6,600
200 New
200 $6,000
Q3 2023

Nov 14, 2023
BUY
$23.5 - $36.64 $9,400 - $14,656
400 New
400 $14,000
Q2 2022

Aug 15, 2022
BUY
$37.81 - $55.49 $9,074 - $13,317
240 New
240 $10,000
Q1 2022

May 16, 2022
SELL
$22.17 - $48.46 $4,300 - $9,401
-194 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$16.63 - $25.3 $2,660 - $4,048
160 Added 470.59%
194 $17,000
Q3 2021

Nov 15, 2021
SELL
$14.77 - $21.31 $1,536 - $2,216
-104 Reduced 75.36%
34 $3,000
Q2 2021

Aug 16, 2021
BUY
$13.23 - $19.87 $1,825 - $2,742
138 New
138 $11,000

Others Institutions Holding UCO

# of Institutions
53
Shares Held
622K
Call Options Held
1.26M
Put Options Held
1.15M
View Full List

About ProShares Trust II

UCO Quotes by TradingView
  • Ticker UCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 260,819,037
  • Market Cap $5.47B
More about UCO
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