Banco De Sabadell, S.A Proshares S&P 500 Dividend Ari Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

A detailed history of Banco De Sabadell, S.A transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Banco De Sabadell, S.A holds 24,081 shares of NOBL stock, worth $2.43 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

24,081

Previous 25,268 4.7%

Holding current value

$2.43 Million

Previous $2.43 Million 5.94%

% of portfolio

1.93%

Previous 1.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $112,883 - $126,724	-1,187 Reduced 4.7%	24,081 $2.57 Million
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $53,434 - $56,179	-558 Reduced 2.16%	25,268 $2.43 Million
Q1 2024 May 13, 2024	SELL	$93.48 - $101.41 $34,213 - $37,116	-366 Reduced 1.4%	25,826 $2.62 Million
Q4 2023 Feb 09, 2024	BUY	$84.12 - $95.33 $293,578 - $332,701	3,490 Added 15.37%	26,192 $2.49 Million
Q3 2023 Nov 13, 2023	SELL	$88.55 - $97.15 $204,019 - $223,833	-2,304 Reduced 9.21%	22,702 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$87.67 - $94.28 $79,779 - $85,794	-910 Reduced 3.51%	25,006 $2.36 Million
Q1 2023 May 12, 2023	SELL	$86.54 - $94.42 $142,012 - $154,943	-1,641 Reduced 5.95%	25,916 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $331,912 - $391,732	4,117 Added 17.56%	27,557 $2.48 Million
Q3 2022 Nov 10, 2022	BUY	$79.96 - $95.04 $357,900 - $425,399	4,476 Added 23.6%	23,440 $1.88 Million
Q2 2022 Aug 11, 2022	SELL	$82.44 - $97.74 $42,044 - $49,847	-510 Reduced 2.62%	18,964 $1.61 Million
Q1 2022 May 12, 2022	BUY	$89.69 - $98.7 $86,461 - $95,146	964 Added 5.21%	19,474 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $243,668 - $269,013	2,740 Added 17.37%	18,510 $1.82 Million
Q3 2021 Nov 04, 2021	BUY	$88.53 - $94.95 $619 - $664	7 Added 0.04%	15,770 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $1.37 Million - $1.47 Million	15,763 New	15,763 $0

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Banco De Sabadell, S.A Proshares S&P 500 Dividend Ari Transaction History