Royal Bank Of Canada Proshares S&P 500 Dividend Ari Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Royal Bank Of Canada holds 1,479,145 shares of NOBL stock, worth $154 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,479,145

Previous 1,402,463 5.47%

Holding current value

$154 Million

Previous $135 Million 17.13%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $7.29 Million - $8.19 Million	76,682 Added 5.47%	1,479,145 $158 Million
Q2 2024 Aug 14, 2024	SELL	$95.76 - $100.68 $9.66 Million - $10.2 Million	-100,837 Reduced 6.71%	1,402,463 $135 Million
Q1 2024 Nov 05, 2024	BUY	$93.48 - $101.41 $9.43 Million - $10.2 Million	100,837 Added 7.19%	1,503,300 $152 Million
Q1 2024 May 15, 2024	SELL	$93.48 - $101.41 $2.3 Million - $2.5 Million	-24,628 Reduced 1.61%	1,503,300 $152 Million
Q4 2023 Feb 14, 2024	BUY	$84.12 - $95.33 $271,287 - $307,439	3,225 Added 0.21%	1,527,928 $145 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $3.02 Million - $3.31 Million	34,122 Added 2.29%	1,524,703 $135 Million
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $1.1 Million - $1.18 Million	12,540 Added 0.85%	1,490,581 $141 Million
Q1 2023 May 15, 2023	SELL	$86.54 - $94.42 $13.8 Million - $15 Million	-159,112 Reduced 9.72%	1,478,041 $135 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $28.9 Million - $34.1 Million	358,094 Added 28.0%	1,637,153 $147 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $2.77 Million - $3.29 Million	34,643 Added 2.78%	1,279,059 $102 Million
Q2 2022 Aug 15, 2022	SELL	$82.44 - $97.74 $12.4 Million - $14.7 Million	-150,571 Reduced 10.79%	1,244,416 $106 Million
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $6.89 Million - $7.58 Million	76,798 Added 5.83%	1,394,987 $132 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $13.1 Million - $14.4 Million	146,963 Added 12.55%	1,318,189 $129 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $2.09 Million - $2.24 Million	23,582 Added 2.05%	1,171,226 $104 Million
Q2 2021 Aug 16, 2021	BUY	$86.66 - $93.41 $99.5 Million - $107 Million	1,147,644 New	1,147,644 $104 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Royal Bank Of Canada Proshares S&P 500 Dividend Ari Transaction History