A detailed history of Royal Bank Of Canada transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 38,235 shares of PAWZ stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,235
Previous 39,206 2.48%
Holding current value
$2.28 Million
Previous $1.95 Million 5.69%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$46.49 - $55.1 $45,141 - $53,502
-971 Reduced 2.48%
38,235 $2.06 Million
Q1 2024

May 15, 2024

BUY
$48.84 - $52.26 $66,080 - $70,707
1,353 Added 3.57%
39,206 $1.95 Million
Q4 2023

Feb 14, 2024

SELL
$41.66 - $53.13 $76,112 - $97,068
-1,827 Reduced 4.6%
37,853 $2 Million
Q3 2023

Nov 14, 2023

SELL
$44.37 - $52.59 $348,171 - $412,673
-7,847 Reduced 16.51%
39,680 $1.77 Million
Q2 2023

Aug 14, 2023

SELL
$47.81 - $52.49 $168,243 - $184,712
-3,519 Reduced 6.89%
47,527 $2.41 Million
Q1 2023

May 15, 2023

SELL
$46.83 - $55.49 $2.2 Million - $2.61 Million
-46,952 Reduced 47.91%
51,046 $2.53 Million
Q4 2022

Feb 14, 2023

BUY
$44.1 - $51.35 $777,791 - $905,659
17,637 Added 21.95%
97,998 $4.62 Million
Q3 2022

Nov 14, 2022

SELL
$44.21 - $56.47 $1.52 Million - $1.94 Million
-34,407 Reduced 29.98%
80,361 $3.55 Million
Q2 2022

Aug 15, 2022

SELL
$49.96 - $68.22 $928,306 - $1.27 Million
-18,581 Reduced 13.93%
114,768 $6.06 Million
Q1 2022

May 16, 2022

SELL
$61.84 - $78.2 $1.34 Million - $1.69 Million
-21,589 Reduced 13.93%
133,349 $8.88 Million
Q4 2021

Feb 14, 2022

BUY
$74.17 - $84.21 $2.74 Million - $3.11 Million
36,936 Added 31.3%
154,938 $12.2 Million
Q3 2021

Nov 15, 2021

BUY
$77.73 - $84.08 $809,402 - $875,525
10,413 Added 9.68%
118,002 $9.17 Million
Q2 2021

Aug 16, 2021

BUY
$72.09 - $81.67 $7.76 Million - $8.79 Million
107,589 New
107,589 $8.72 Million

Others Institutions Holding PAWZ

About PROSHARES TR PET CARE ETF


  • Ticker PAWZ
  • Sector ETFs
  • Industry ETFs
More about PAWZ
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