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 11,184 shares of NOBL stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,184
Previous 11,548 3.15%
Holding current value
$1.21 Million
Previous $1.11 Million 7.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$95.1 - $106.76 $34,616 - $38,860
-364 Reduced 3.15%
11,184 $1.19 Million
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
$80.62 - $95.15 $564 - $666
-7 Reduced 0.06%
10,905 $981,000
Q3 2022

Nov 10, 2022

SELL
$79.96 - $95.04 $201,819 - $239,880
-2,524 Reduced 18.79%
10,912 $976,000
Q2 2022

Aug 11, 2022

BUY
$82.44 - $97.74 $265,127 - $314,331
3,216 Added 31.47%
13,436 $1.17 Million
Q1 2022

May 12, 2022

SELL
$89.69 - $98.7 $1,524 - $1,677
-17 Reduced 0.17%
10,220 $982,000
Q4 2021

Feb 11, 2022

BUY
$88.93 - $98.18 $792,099 - $874,489
8,907 Added 669.7%
10,237 $1.01 Million
Q3 2021

Nov 12, 2021

SELL
$88.53 - $94.95 $505,506 - $542,164
-5,710 Reduced 81.11%
1,330 $123,000
Q2 2021

Aug 12, 2021

BUY
$86.66 - $93.41 $610,086 - $657,606
7,040 New
7,040 $638,000

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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