Royal Bank Of Canada Proshares Tr Proshares Msci Ea Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Royal Bank Of Canada holds 111,133 shares of EFAD stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,133

Previous 113,405 2.0%

Holding current value

$4.13 Million

Previous $4.28 Million 8.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.6 - $42.15 $85,427 - $95,764	-2,272 Reduced 2.0%	111,133 $4.65 Million
Q2 2024 Aug 14, 2024	BUY	$36.96 - $39.16 $265,779 - $281,599	7,191 Added 6.77%	113,405 $4.28 Million
Q1 2024 Nov 05, 2024	SELL	$37.55 - $39.52 $270,022 - $284,188	-7,191 Reduced 6.34%	106,214 $4.17 Million
Q1 2024 May 15, 2024	SELL	$37.55 - $39.52 $23,130 - $24,344	-616 Reduced 0.58%	106,214 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$33.23 - $38.68 $14,687 - $17,096	442 Added 0.42%	106,830 $4.13 Million
Q3 2023 Nov 14, 2023	BUY	$34.75 - $37.99 $300,135 - $328,119	8,637 Added 8.84%	106,388 $3.71 Million
Q2 2023 Aug 14, 2023	BUY	$36.54 - $38.91 $557,600 - $593,766	15,260 Added 18.5%	97,751 $3.62 Million
Q1 2023 May 15, 2023	SELL	$35.43 - $38.06 $625,410 - $671,835	-17,652 Reduced 17.63%	82,491 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$30.72 - $36.6 $277,094 - $330,132	9,020 Added 9.9%	100,143 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$30.88 - $37.02 $3,798 - $4,553	-123 Reduced 0.13%	91,123 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$33.42 - $40.95 $612,287 - $750,244	18,321 Added 25.12%	91,246 $3.16 Million
Q1 2022 May 16, 2022	BUY	$38.14 - $45.81 $454,476 - $545,871	11,916 Added 19.53%	72,925 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$44.84 - $48.06 $1.67 Million - $1.79 Million	-37,317 Reduced 37.95%	61,009 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$46.0 - $49.58 $91,770 - $98,912	-1,995 Reduced 1.99%	98,326 $4.54 Million
Q2 2021 Aug 16, 2021	BUY	$44.06 - $46.75 $4.42 Million - $4.69 Million	100,321 New	100,321 $4.61 Million

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

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About PROSHARES TR PROSHARES MSCI EA

Ticker EFAD
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Royal Bank Of Canada Proshares Tr Proshares Msci Ea Transaction History