Royal Bank Of Canada Proshares Tr Proshares Msci Ea Transaction History

Royal Bank Of Canada

  • $422 Billion
  • Q1 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 106,214 shares of EFAD stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,214
Previous 106,830 0.58%
Holding current value
$4.09 Million
Previous $4.13 Million 0.8%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$31.69 - $36.6 $285,843 - $330,132
9,020 Added 9.9%
100,143 $3.54 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-123 Reduced 0.13%
91,123 $2.85 Million
Q2 2022

Aug 15, 2022
BUY
N/A
18,321 Added 25.12%
91,246 $3.16 Million
Q1 2022

May 16, 2022
BUY
N/A
11,916 Added 19.53%
72,925 $2.95 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-37,317 Reduced 37.95%
61,009 $2.8 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-1,995 Reduced 1.99%
98,326 $4.54 Million
Q2 2021

Aug 16, 2021
BUY
N/A
100,321 New
100,321 $4.61 Million

Others Institutions Holding EFAD

# of Institutions
31
Shares Held
1.3M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR PROSHARES MSCI EA

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