PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1,510 Value ($000) $14 Avg Close Range
Q1 2023
Shares 3,817 Value ($000) $46 Avg Close Range
Q3 2022
Shares 22,163 Value ($000) $331 Avg Close Range
Q2 2022
Shares 50 Value ($000) $1 Avg Close Range
Q1 2022
Shares 450 Value ($000) $5 Avg Close Range
Q4 2021
Shares 50 Value ($000) $1 Avg Close Range
Q3 2021
Shares 50 Value ($000) $1 Avg Close Range
Q2 2021
Shares 50 Value ($000) $1 Avg Close Range
Q1 2021
Shares 4,025 Value ($000) $56 Avg Close Range
Q4 2020
Shares 2,678 Value ($000) $39 Avg Close Range
Q3 2020
Shares 3,355 Value ($000) $55 Avg Close Range
Q2 2020
Shares 3,355 Value ($000) $64 Avg Close Range
Q3 2019
Shares 700 Value ($000) $19 Avg Close Range
Q2 2019
Shares 700 Value ($000) $20 Avg Close Range
Q1 2019
Shares 700 Value ($000) $21 Avg Close Range
Q4 2018
Shares 333 Value ($000) $11 Avg Close Range
Q3 2018
Shares 333 Value ($000) $10 Avg Close Range
Q2 2018
Shares 333 Value ($000) $11 Avg Close Range
Q1 2018
Shares 333 Value ($000) $11 Avg Close Range
Q4 2017
Shares 3,433 Value ($000) $122 Avg Close Range
Q3 2017
Shares 1,433 Value ($000) $55 Avg Close Range
Q2 2017
Shares 7,533 Value ($000) $305 Avg Close Range
Q1 2017
Shares 12,533 Value ($000) $529 Avg Close Range
Q4 2016
Shares 11,833 Value ($000) $560 Avg Close Range
Q3 2016
Shares 17,990 Value ($000) $856 Avg Close Range
Q2 2016
Shares 20,981 Value ($000) $1,109 Avg Close Range
Q1 2016
Shares 14,650 Value ($000) $771 Avg Close Range
Q4 2015
Shares 11,461 Value ($000) $598 Avg Close Range
Q3 2015
Shares 14,892 Value ($000) $866 Avg Close Range
Q2 2015
Shares 16,734 Value ($000) $941 Avg Close Range
Q1 2015
Shares 55,412 Value ($000) $3,189 Avg Close Range
Q4 2014
Shares 27,313 Value ($000) $1,625 Avg Close Range