Royal Capital Wealth Management, LLC Proshares Tr Msci Europe Divid Transaction History

Royal Capital Wealth Management, LLC

$138 Million
Q3 2024

A detailed history of Royal Capital Wealth Management, LLC transactions in Proshares Tr Msci Europe Divid stock. As of the latest transaction made, Royal Capital Wealth Management, LLC holds 9,235 shares of EUDV stock, worth $451,222. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,235

Previous 10,105 8.61%

Holding current value

$451,222

Previous $481,000 0.42%

% of portfolio

0.35%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.71 - $52.81 $41,507 - $45,944	-870 Reduced 8.61%	9,235 $483,000
Q1 2024 May 15, 2024	SELL	$46.11 - $49.05 $46,110 - $49,050	-1,000 Reduced 9.0%	10,105 $494,000
Q4 2023 Feb 07, 2024	SELL	$39.92 - $47.61 $27,944 - $33,327	-700 Reduced 5.93%	11,105 $527,000
Q3 2023 Nov 14, 2023	SELL	$41.55 - $46.17 $74,790 - $83,106	-1,800 Reduced 13.23%	11,805 $496,000
Q1 2023 May 12, 2023	BUY	$40.47 - $44.69 $44,517 - $49,159	1,100 Added 8.8%	13,605 $608,000
Q2 2022 Aug 16, 2022	SELL	$39.05 - $48.95 $9,762 - $12,237	-250 Reduced 1.96%	12,505 $500,000
Q1 2022 May 12, 2022	SELL	$44.58 - $54.46 $6,687 - $8,169	-150 Reduced 1.16%	12,755 $619,000
Q4 2021 Feb 15, 2022	BUY	$51.37 - $55.57 $662,929 - $717,130	12,905 New	12,905 $703,000

Others Institutions Holding EUDV

# of Institutions

Shares Held

51.7K

Call Options Held

Put Options Held

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About PROSHARES TR MSCI EUROPE DIVID

Ticker EUDV
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Royal Capital Wealth Management, LLC Proshares Tr Msci Europe Divid Transaction History