Bank Of Montreal Proshares S&P 500 Dividend Ari Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Bank Of Montreal holds 11,548 shares of NOBL stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,548

Previous 11,097 4.06%

Holding current value

$1.1 Million

Previous $1.06 Million 10.89%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$93.48 - $101.41 $42,159 - $45,735	451 Added 4.06%	11,548 $1.17 Million
Q4 2023 Feb 08, 2024	SELL	$84.12 - $95.33 $9,000 - $10,200	-107 Reduced 0.96%	11,097 $1.06 Million
Q3 2023 Nov 01, 2023	BUY	$88.55 - $97.15 $34,888 - $38,277	394 Added 3.64%	11,204 $992,000
Q2 2023 Aug 02, 2023	SELL	$87.67 - $94.28 $8,328 - $8,956	-95 Reduced 0.87%	10,810 $1.02 Million
Q1 2023 Jun 13, 2024	SELL	$86.54 - $94.42 $66,289 - $72,325	-766 Reduced 6.63%	10,782 $983,000

Q4 2022 Feb 01, 2023	SELL	$86.44 - $95.15 $605 - $666	-7 Reduced 0.06%	10,905 $981,000
Q3 2022 Nov 10, 2022	SELL	N/A	-2,524 Reduced 18.79%	10,912 $976,000
Q2 2022 Aug 11, 2022	BUY	N/A	3,216 Added 31.47%	13,436 $1.17 Million
Q1 2022 May 12, 2022	SELL	N/A	-17 Reduced 0.17%	10,220 $982,000
Q4 2021 Feb 11, 2022	BUY	N/A	8,907 Added 669.7%	10,237 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-5,710 Reduced 81.11%	1,330 $123,000
Q2 2021 Aug 12, 2021	BUY	N/A	7,040 New	7,040 $638,000

Others Institutions Holding NOBL

# of Institutions

734

Shares Held

59.2M

Call Options Held

65.8K

Put Options Held

28.9K

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About PROSHARES S&P 500 DIVIDEND ARI

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