Ci Private Wealth, LLC Proshares S&P 500 Dividend Ari Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Ci Private Wealth, LLC holds 142,588 shares of NOBL stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
142,588
Previous 105,232 35.5%
Holding current value
$14.5 Million
Previous $10.1 Million 50.49%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$95.1 - $106.76 $3.55 Million - $3.99 Million
37,356 Added 35.5%
142,588 $15.2 Million
Q2 2024

Aug 13, 2024
SELL
$95.76 - $100.68 $1.4 Million - $1.47 Million
-14,576 Reduced 12.17%
105,232 $10.1 Million
Q1 2024

May 09, 2024
SELL
$93.48 - $101.41 $821,408 - $891,089
-8,787 Reduced 6.83%
119,808 $12.1 Million
Q4 2023

Feb 09, 2024
BUY
$84.12 - $95.33 $10,683 - $12,106
127 Added 0.1%
128,595 $12.2 Million
Q3 2023

Nov 03, 2023
BUY
$88.55 - $97.15 $3.17 Million - $3.47 Million
35,757 Added 38.57%
128,468 $11.4 Million
Q2 2023

Aug 10, 2023
SELL
$87.67 - $94.28 $113,094 - $121,621
-1,290 Reduced 1.37%
92,711 $8.74 Million
Q1 2023

May 15, 2023
SELL
$86.54 - $94.42 $1.17 Million - $1.28 Million
-13,563 Reduced 12.61%
94,001 $8.58 Million
Q4 2022

Feb 15, 2023
BUY
$80.62 - $95.15 $8.67 Million - $10.2 Million
107,564 New
107,564 $9.68 Million

Others Institutions Holding NOBL

# of Institutions
819
Shares Held
63.7M
Call Options Held
55K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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