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

Royal Bank Of Canada

$479 Billion
Q4 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	$17.85 - $21.1 $65,777 - $77,753	3,685 New	3,685 $71,000
Q2 2022 Aug 15, 2022	BUY	$19.68 - $26.18 $473,914 - $630,440	24,081 Added 395.87%	30,164 $601,000
Q1 2022 May 16, 2022	BUY	$23.16 - $27.22 $50,488 - $59,339	2,180 Added 55.85%	6,083 $156,000
Q4 2021 Feb 14, 2022	BUY	$26.43 - $31.29 $101,041 - $119,621	3,823 Added 4778.75%	3,903 $106,000
Q3 2021 Nov 15, 2021	SELL	$28.52 - $31.74 $615,176 - $684,631	-21,570 Reduced 99.63%	80 $2,000
Q2 2021 Aug 16, 2021	BUY	$28.41 - $31.98 $615,076 - $692,367	21,650 New	21,650 $673,000

Others Institutions Holding UFO

# of Institutions

30

Shares Held

110K

Call Options Held

3.9K

Put Options Held

500

Stifel Financial Corp St. Louis, MO

69.1K
Shares

$1.54 Million
0.0% of portfolio
Walkner Condon Financial Advisors LLC

10.8K
Shares

$241,897
0.05% of portfolio
Raymond James Financial Inc St. Petersburg, FL

9.55K
Shares

$213,279
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.24K
Shares

$139,401
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.78K
Shares

$62,060
0.0% of portfolio

About PROCURE ETF TR II PROCURE SPAC

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