Royal Bank Of Canada Procure ETF Tr Ii Procure Spac Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$16.26 - $20.5 $85,885 - $108,281	-5,282 Reduced 97.06%	160 $2,000
Q2 2023 Aug 14, 2023	BUY	$18.0 - $19.87 $18,540 - $20,466	1,030 Added 23.35%	5,442 $104,000
Q1 2023 May 15, 2023	BUY	$18.33 - $21.72 $13,325 - $15,790	727 Added 19.73%	4,412 $84,000
Q4 2022 Feb 14, 2023	BUY	$18.79 - $21.1 $69,241 - $77,753	3,685 New	3,685 $71,000
Q2 2022 Aug 15, 2022	BUY	N/A	24,081 Added 395.87%	30,164 $601,000

Q1 2022 May 16, 2022	BUY	N/A	2,180 Added 55.85%	6,083 $156,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,823 Added 4778.75%	3,903 $106,000
Q3 2021 Nov 15, 2021	SELL	N/A	-21,570 Reduced 99.63%	80 $2,000
Q2 2021 Aug 16, 2021	BUY	N/A	21,650 New	21,650 $673,000

Others Institutions Holding UFO

# of Institutions

28

Shares Held

90.9K

Call Options Held

2.9K

Put Options Held

4.9K

Jane Street Group, LLC New York, NY

26.1K
Shares

$425,478
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

25K
Shares

$408,174
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.5K
Shares

$334,893
0.0% of portfolio
Banque Cantonale Vaudoise

7.5K
Shares

$122,324
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

3.07K
Shares

$50,104
0.0% of portfolio

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