Proshares Tr priv eqty-lstd shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Proshares Tr priv eqty-lstd (PEX) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Proshares Tr priv eqty-lstd
Tip: Access up to 7 years of quarterly data
All positions including Proshares Tr priv eqty-lstd held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Proshares Tr priv eqty-lstd by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.0k | 188 | 26.60 |
| 2023-09-30 | $295k | 11k | 26.19 |
| 2023-06-30 | $320k | 12k | 27.72 |
| 2022-12-31 | $231k | 8.9k | 26.10 |
| 2022-09-30 | $13k | 575 | 22.61 |
| 2021-06-30 | $103k | 2.8k | 36.38 |
| 2021-03-31 | $66k | 1.9k | 35.09 |
| 2020-12-31 | $70k | 2.2k | 32.20 |
| 2020-09-30 | $285k | 11k | 26.75 |
| 2020-06-30 | $194k | 7.5k | 25.83 |
| 2020-03-31 | $98k | 4.6k | 21.21 |
| 2019-12-31 | $135k | 3.9k | 34.50 |
| 2019-09-30 | $101k | 2.9k | 34.70 |
| 2019-03-31 | $220k | 6.6k | 33.28 |
| 2018-12-31 | $252k | 8.5k | 29.76 |
| 2018-09-30 | $215k | 6.0k | 35.98 |
| 2018-06-30 | $104k | 2.9k | 35.89 |
| 2018-03-31 | $3.0k | 75 | 40.00 |
| 2017-12-31 | $85k | 2.4k | 35.76 |
| 2016-12-31 | $66k | 1.7k | 38.78 |
| 2016-06-30 | $12k | 328 | 36.59 |
| 2015-12-31 | $14k | 371 | 37.74 |
| 2015-09-30 | $8.0k | 210 | 38.10 |
| 2015-03-31 | $193k | 4.7k | 40.78 |
| 2014-12-31 | $532k | 13k | 39.99 |