Royal Bank Of Canada Proshares Listed Private Equit Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

36.9K

Call Options Held

0

Put Options Held

0

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