A detailed history of Royal Bank Of Canada transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Royal Bank Of Canada holds 113,405 shares of EFAD stock, worth $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,405
Previous 106,214 6.77%
Holding current value
$4.49 Million
Previous $4.17 Million 2.86%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$36.96 - $39.16 $265,779 - $281,599
7,191 Added 6.77%
113,405 $4.28 Million
Q1 2024

May 15, 2024

SELL
$37.55 - $39.52 $23,130 - $24,344
-616 Reduced 0.58%
106,214 $4.17 Million
Q4 2023

Feb 14, 2024

BUY
$33.23 - $38.68 $14,687 - $17,096
442 Added 0.42%
106,830 $4.13 Million
Q3 2023

Nov 14, 2023

BUY
$34.75 - $37.99 $300,135 - $328,119
8,637 Added 8.84%
106,388 $3.71 Million
Q2 2023

Aug 14, 2023

BUY
$36.54 - $38.91 $557,600 - $593,766
15,260 Added 18.5%
97,751 $3.62 Million
Q1 2023

May 15, 2023

SELL
$35.43 - $38.06 $625,410 - $671,835
-17,652 Reduced 17.63%
82,491 $3.09 Million
Q4 2022

Feb 14, 2023

BUY
$30.72 - $36.6 $277,094 - $330,132
9,020 Added 9.9%
100,143 $3.54 Million
Q3 2022

Nov 14, 2022

SELL
$30.88 - $37.02 $3,798 - $4,553
-123 Reduced 0.13%
91,123 $2.85 Million
Q2 2022

Aug 15, 2022

BUY
$33.42 - $40.95 $612,287 - $750,244
18,321 Added 25.12%
91,246 $3.16 Million
Q1 2022

May 16, 2022

BUY
$38.14 - $45.81 $454,476 - $545,871
11,916 Added 19.53%
72,925 $2.95 Million
Q4 2021

Feb 14, 2022

SELL
$44.84 - $48.06 $1.67 Million - $1.79 Million
-37,317 Reduced 37.95%
61,009 $2.8 Million
Q3 2021

Nov 15, 2021

SELL
$46.0 - $49.58 $91,770 - $98,912
-1,995 Reduced 1.99%
98,326 $4.54 Million
Q2 2021

Aug 16, 2021

BUY
$44.06 - $46.75 $4.42 Million - $4.69 Million
100,321 New
100,321 $4.61 Million

Others Institutions Holding EFAD

About PROSHARES TR PROSHARES MSCI EA


  • Ticker EFAD
  • Sector ETFs
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