Royal Bank Of Canada Proshares Tr S&P Tech Divid Ar Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Royal Bank Of Canada holds 119,831 shares of TDV stock, worth $9.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,831

Previous 148,249 19.17%

Holding current value

$9.02 Million

Previous $10.3 Million 16.37%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$66.55 - $72.09 $1.89 Million - $2.05 Million	-28,418 Reduced 19.17%	119,831 $8.63 Million
Q4 2023 Feb 14, 2024	BUY	$58.71 - $70.09 $2.02 Million - $2.41 Million	34,384 Added 30.2%	148,249 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$61.59 - $67.88 $516,247 - $568,970	8,382 Added 7.95%	113,865 $7.08 Million
Q2 2023 Aug 14, 2023	BUY	$57.8 - $66.26 $1.48 Million - $1.7 Million	25,656 Added 32.14%	105,483 $6.99 Million
Q1 2023 May 15, 2023	BUY	$55.38 - $62.59 $1.34 Million - $1.52 Million	24,232 Added 43.59%	79,827 $4.88 Million

Q4 2022 Feb 14, 2023	BUY	$54.0 - $59.74 $1.81 Million - $2 Million	33,437 Added 150.9%	55,595 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,813 Added 20.78%	22,158 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	N/A	12,072 Added 192.44%	18,345 $983,000
Q1 2022 May 16, 2022	BUY	N/A	5,423 Added 638.0%	6,273 $392,000
Q4 2021 Feb 14, 2022	SELL	N/A	-2,150 Reduced 71.67%	850 $57,000
Q3 2021 Nov 15, 2021	BUY	N/A	265 Added 9.69%	3,000 $179,000
Q2 2021 Aug 16, 2021	BUY	N/A	2,735 New	2,735 $162,000

Others Institutions Holding TDV

# of Institutions

Shares Held

2.37M

Call Options Held

Put Options Held

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About PROSHARES TR S&P TECH DIVID AR

Ticker TDV
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Royal Bank Of Canada Proshares Tr S&P Tech Divid Ar Transaction History