Royal Bank Of Canada Proshares Listed Private Equit Transaction History

Royal Bank Of Canada

  • $458 Billion
  • Q1 2025

A detailed history of Royal Bank Of Canada transactions in Proshares Listed Private Equit stock. As of the latest transaction made, Royal Bank Of Canada holds 14,562 shares of PEX stock, worth $403,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,562
Previous 8,723 66.94%
Holding current value
$403,949
Previous $242,000 62.4%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$27.04 - $29.51 $157,886 - $172,308
5,839 Added 66.94%
14,562 $393,000
Q4 2024

Feb 14, 2025
BUY
$27.41 - $29.13 $239,097 - $254,100
8,723 New
8,723 $242,000
Q2 2024

Aug 14, 2024
SELL
$28.48 - $30.53 $68,380 - $73,302
-2,401 Reduced 92.1%
206 $5,000
Q1 2024

Nov 05, 2024
BUY
$27.69 - $29.52 $66,483 - $70,877
2,401 Added 1165.53%
2,607 $76,000
Q1 2024

May 15, 2024
BUY
$27.69 - $29.52 $66,982 - $71,408
2,419 Added 1286.7%
2,607 $76,000
Q4 2023

Feb 14, 2024
SELL
$24.29 - $28.84 $269,036 - $319,431
-11,076 Reduced 98.33%
188 $5,000
Q3 2023

Nov 14, 2023
SELL
$25.9 - $28.81 $7,252 - $8,066
-280 Reduced 2.43%
11,264 $294,000
Q2 2023

Aug 14, 2023
BUY
$26.61 - $28.72 $27,727 - $29,926
1,042 Added 9.92%
11,544 $319,000
Q1 2023

May 15, 2023
BUY
$25.86 - $29.54 $42,669 - $48,741
1,650 Added 18.64%
10,502 $282,000
Q4 2022

Feb 14, 2023
BUY
$23.24 - $28.03 $192,357 - $232,004
8,277 Added 1439.48%
8,852 $231,000
Q3 2022

Nov 14, 2022
SELL
$23.17 - $29.43 $131,026 - $166,426
-5,655 Reduced 90.77%
575 $13,000
Q2 2022

Aug 15, 2022
BUY
$25.79 - $32.89 $119,923 - $152,938
4,650 Added 294.3%
6,230 $165,000
Q1 2022

May 16, 2022
BUY
$30.0 - $36.36 $47,400 - $57,448
1,580 New
1,580 $51,000
Q4 2021

Feb 14, 2022
SELL
$35.24 - $38.4 $45,212 - $49,267
-1,283 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$35.84 - $39.01 $55,480 - $60,387
-1,548 Reduced 54.68%
1,283 $47,000
Q2 2021

Aug 16, 2021
BUY
$35.71 - $38.7 $101,095 - $109,559
2,831 New
2,831 $103,000

Others Institutions Holding PEX

# of Institutions
12
Shares Held
47.7K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LISTED PRIVATE EQUIT

PEX Quotes by TradingView
  • Ticker PEX
  • Sector ETFs
  • Industry ETFs
More about PEX
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