Royal Bank Of Canada Pro Shares Trust Ii Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

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 200 shares of UCO stock, worth $6,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$6,968

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.4M

Call Options Held

407K

Put Options Held

522K

Trek Financial, LLC Scottsdale, AZ

493K
Shares

$17.2 Million
1.37% of portfolio
Jane Street Group, LLC New York, NY

274K
Shares

$9.55 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

256K
Shares

$8.93 Million
0.0% of portfolio
Private Advisor Group, LLC

67.4K
Shares

$2.35 Million
0.02% of portfolio
Texas Capital Bank Wealth Management Services Inc

50K
Shares

$1.74 Million
0.18% of portfolio

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $9.09B

More about UCO

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