Royal Bank Of Canada Proshares High Yield Interest Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Proshares High Yield Interest stock. As of the latest transaction made, Royal Bank Of Canada holds 8,476 shares of HYHG stock, worth $549,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,476

Previous 7,251 16.89%

Holding current value

$549,922

Previous $469,000 18.34%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$64.27 - $65.97 $78,730 - $80,813	1,225 Added 16.89%	8,476 $555,000
Q3 2024 Nov 14, 2024	BUY	$62.35 - $64.81 $13,654 - $14,193	219 Added 3.11%	7,251 $469,000
Q2 2024 Aug 14, 2024	SELL	$63.52 - $64.72 $10,671 - $10,872	-168 Reduced 2.33%	7,032 $451,000
Q1 2024 Nov 05, 2024	BUY	$62.48 - $64.34 $10,496 - $10,809	168 Added 2.39%	7,200 $460,000
Q1 2024 May 15, 2024	SELL	$62.48 - $64.34 $94,032 - $96,831	-1,505 Reduced 17.29%	7,200 $460,000
Q4 2023 Feb 14, 2024	SELL	$60.51 - $63.12 $110,793 - $115,572	-1,831 Reduced 17.38%	8,705 $547,000
Q3 2023 Nov 14, 2023	SELL	$60.63 - $62.0 $133,264 - $136,276	-2,198 Reduced 17.26%	10,536 $648,000
Q2 2023 Aug 14, 2023	BUY	$58.14 - $61.18 $20,290 - $21,351	349 Added 2.82%	12,734 $779,000
Q1 2023 May 15, 2023	SELL	$57.68 - $60.98 $5,825 - $6,158	-101 Reduced 0.81%	12,385 $739,000
Q4 2022 Feb 14, 2023	SELL	$57.52 - $60.64 $104,456 - $110,122	-1,816 Reduced 12.7%	12,486 $729,000
Q3 2022 Nov 14, 2022	SELL	$56.27 - $60.65 $86,768 - $93,522	-1,542 Reduced 9.73%	14,302 $826,000
Q2 2022 Aug 15, 2022	BUY	$56.78 - $62.83 $152,227 - $168,447	2,681 Added 20.37%	15,844 $900,000
Q1 2022 May 16, 2022	SELL	$59.55 - $62.99 $54,071 - $57,194	-908 Reduced 6.45%	13,163 $822,000
Q4 2021 Feb 14, 2022	SELL	$61.31 - $63.27 $46,840 - $48,338	-764 Reduced 5.15%	14,071 $883,000
Q3 2021 Nov 15, 2021	BUY	$61.97 - $63.19 $465,952 - $475,125	7,519 Added 102.77%	14,835 $935,000
Q2 2021 Aug 16, 2021	BUY	$62.4 - $63.32 $456,518 - $463,249	7,316 New	7,316 $462,000

Others Institutions Holding HYHG

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About PROSHARES HIGH YIELD-INTEREST

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Royal Bank Of Canada Proshares High Yield Interest Transaction History