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 $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,588

Previous 105,232 35.5%

Holding current value

$15 Million

Previous $10.1 Million 50.49%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

792

Shares Held

57.6M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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