Royal Bank Of Canada Pro Shares Trust Ii Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Royal Bank Of Canada holds 16 shares of UCO stock, worth $460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16
Previous 15,147 99.89%
Holding current value
$460
Previous $385,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$24.47 - $30.76 $370,255 - $465,429
-15,131 Reduced 99.89%
16 $0
Q3 2024

Nov 14, 2024
BUY
$23.45 - $34.9 $308,930 - $459,772
13,174 Added 667.71%
15,147 $385,000
Q2 2024

Aug 14, 2024
BUY
$28.07 - $35.38 $49,768 - $62,728
1,773 Added 886.5%
1,973 $66,000
Q1 2024

Nov 05, 2024
SELL
$25.53 - $33.0 $45,264 - $58,509
-1,773 Reduced 89.86%
200 $6,000
Q1 2024

May 15, 2024
BUY
$25.53 - $33.0 $5,106 - $6,600
200 New
200 $6,000
Q3 2023

Nov 14, 2023
BUY
$23.5 - $36.64 $9,400 - $14,656
400 New
400 $14,000
Q2 2022

Aug 15, 2022
BUY
$37.81 - $55.49 $9,074 - $13,317
240 New
240 $10,000
Q1 2022

May 16, 2022
SELL
$22.17 - $48.46 $4,300 - $9,401
-194 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$16.63 - $25.3 $2,660 - $4,048
160 Added 470.59%
194 $17,000
Q3 2021

Nov 15, 2021
SELL
$14.77 - $21.31 $1,536 - $2,216
-104 Reduced 75.36%
34 $3,000
Q2 2021

Aug 16, 2021
BUY
$13.23 - $19.87 $1,825 - $2,742
138 New
138 $11,000

Others Institutions Holding UCO

# of Institutions
57
Shares Held
1.09M
Call Options Held
991K
Put Options Held
591K
View Full List

About ProShares Trust II

UCO Quotes by TradingView
  • Ticker UCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 260,819,037
  • Market Cap $7.5B
More about UCO
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