Royal Bank Of Canada Proshares Ultra 20+Yr Treasury 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	$17.38 - $20.32 $68,772 - $80,406	-3,957 Reduced 40.01%	5,932 $111,000
Q1 2024 Nov 05, 2024	BUY	$19.39 - $22.32 $76,726 - $88,320	3,957 Added 66.71%	9,889 $199,000
Q1 2024 May 15, 2024	BUY	$19.39 - $22.32 $137,824 - $158,650	7,108 Added 255.59%	9,889 $199,000
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.18 $4,855 - $7,069	305 Added 12.32%	2,781 $62,000
Q3 2023 Nov 14, 2023	SELL	$18.19 - $25.05 $18,481 - $25,450	-1,016 Reduced 29.1%	2,476 $45,000
Q2 2023 Aug 14, 2023	SELL	$24.0 - $28.27 $819,768 - $965,618	-34,157 Reduced 90.72%	3,492 $86,000
Q1 2023 May 15, 2023	SELL	$23.9 - $28.57 $1.42 Million - $1.7 Million	-59,602 Reduced 61.29%	37,649 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$20.97 - $29.27 $1.93 Million - $2.7 Million	92,094 Added 1785.81%	97,251 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$25.07 - $35.67 $1.09 Million - $1.55 Million	-43,447 Reduced 89.39%	5,157 $133,000
Q2 2022 Aug 15, 2022	BUY	$29.34 - $43.52 $444,442 - $659,240	15,148 Added 45.28%	48,604 $1.59 Million
Q1 2022 May 16, 2022	BUY	$41.1 - $52.01 $1.37 Million - $1.73 Million	33,259 Added 16882.74%	33,456 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$50.04 - $59.46 $9,857 - $11,713	197 New	197 $11,000
Q3 2021 Nov 15, 2021	SELL	$51.75 - $57.52 $44,194 - $49,122	-854 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.85 - $52.91 $39,155 - $45,185	854 New	854 $44,000

Others Institutions Holding UBT

# of Institutions

29

Shares Held

351K

Call Options Held

37.2K

Put Options Held

56K

About PROSHARES ULTRA 20+YR TREASURY

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