Leonteq Securities AG’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,000
Closed -$443K 1355
2021
Q3
$443K Hold
10,000
0.02% 436
2021
Q2
$388K Buy
+10,000
New +$377K 0.02% 438
2021
Q1
Sell
-163,000
Closed -$5.48M 1140
2020
Q4
$5.48M Buy
+163,000
New +$4.85M 0.29% 69

Other funds holding RDS.B

Leonteq Securities AG's RDS.B Position: Q1 2022 in Review

Leonteq Securities AG sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 32,854 shares — an estimated $1.42M sold.

Leonteq Securities AG first reported a position in RDS.B in Q4 2020 and held it in 5 quarters. The position peaked at $1.45M in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Leonteq Securities AG reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Leonteq Securities AG sold 32,854 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.42M.
  • Leonteq Securities AG first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2020 and held it in 5 quarters.
  • Leonteq Securities AG's Royal Dutch Shell PLC ADS Class B position peaked at $1.45M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Leonteq Securities AG's 13F filing for Q1 2022, filed 26 Mar 2026.