Ted Buchan & CO Proshares S&P 500 Dividend Ari Transaction History

Ted Buchan & CO

$211 Billion
Q3 2024

A detailed history of Ted Buchan & CO transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Ted Buchan & CO holds 85,085 shares of NOBL stock, worth $8.94 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

85,085

Previous 84,541 0.64%

Holding current value

$8.94 Million

Previous $8.12 Billion 11.81%

% of portfolio

4.31%

Previous 4.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$95.1 - $106.76 $51,734 - $58,077	544 Added 0.64%	85,085 $9.08 Billion
Q2 2024 Aug 21, 2024	BUY	$95.76 - $100.68 $8.1 Million - $8.51 Million	84,541 New	84,541 $8.12 Billion
Q1 2024 Sep 06, 2024	SELL	$93.48 - $101.41 $378,500 - $410,609	-4,049 Reduced 4.07%	95,353 $9.67 Billion
Q4 2023 Sep 06, 2024	SELL	$84.12 - $95.33 $92,363 - $104,672	-1,098 Reduced 1.09%	99,402 $9.46 Billion
Q3 2023 Sep 06, 2024	SELL	$88.55 - $97.15 $154,785 - $169,818	-1,748 Reduced 1.71%	100,500 $8.9 Billion
Q2 2023 Sep 06, 2024	BUY	$87.67 - $94.28 $327,973 - $352,701	3,741 Added 3.8%	102,248 $9.64 Billion
Q1 2023 Sep 06, 2024	BUY	$86.54 - $94.42 $430,709 - $469,928	4,977 Added 5.32%	98,507 $8.99 Billion
Q4 2022 Sep 06, 2024	BUY	$80.62 - $95.15 $724,693 - $855,303	8,989 Added 10.63%	93,530 $8.42 Billion

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

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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