Blair William & CO Proshares S&P 500 Dividend Ari Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Blair William & CO holds 58,872 shares of NOBL stock, worth $5.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,872

Previous 58,703 0.29%

Holding current value

$5.95 Million

Previous $5.64 Million 11.38%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.1 - $106.76 $16,071 - $18,042	169 Added 0.29%	58,872 $6.29 Million
Q2 2024 Aug 12, 2024	BUY	$95.76 - $100.68 $5,171 - $5,436	54 Added 0.09%	58,703 $5.64 Million
Q1 2024 May 09, 2024	BUY	$93.48 - $101.41 $179,855 - $195,112	1,924 Added 3.39%	58,649 $5.95 Million
Q4 2023 Feb 12, 2024	BUY	$84.12 - $95.33 $233,769 - $264,922	2,779 Added 5.15%	56,725 $5.4 Million
Q3 2023 Nov 09, 2023	SELL	$88.55 - $97.15 $82,617 - $90,640	-933 Reduced 1.7%	53,946 $4.78 Million
Q2 2023 Aug 11, 2023	SELL	$87.67 - $94.28 $184,282 - $198,176	-2,102 Reduced 3.69%	54,879 $5.17 Million
Q1 2023 May 12, 2023	SELL	$86.54 - $94.42 $217,561 - $237,371	-2,514 Reduced 4.23%	56,981 $5.2 Million
Q4 2022 Feb 10, 2023	SELL	$80.62 - $95.15 $79,733 - $94,103	-989 Reduced 1.64%	59,495 $5.35 Million
Q3 2022 Nov 09, 2022	SELL	$79.96 - $95.04 $147,846 - $175,728	-1,849 Reduced 2.97%	60,484 $4.84 Million
Q1 2022 May 13, 2022	BUY	$89.69 - $98.7 $144,221 - $158,709	1,608 Added 2.65%	62,333 $5.92 Million
Q4 2021 Feb 14, 2022	SELL	$88.93 - $98.18 $80,037 - $88,362	-900 Reduced 1.46%	60,725 $5.96 Million
Q3 2021 Nov 12, 2021	SELL	$88.53 - $94.95 $591,823 - $634,740	-6,685 Reduced 9.79%	61,625 $5.46 Million
Q2 2021 Aug 12, 2021	BUY	$86.66 - $93.41 $100,525 - $108,355	1,160 Added 1.73%	68,310 $6.19 Million
Q1 2021 May 13, 2021	SELL	$78.24 - $86.95 $397,224 - $441,445	-5,077 Reduced 7.03%	67,150 $5.79 Million
Q4 2020 Feb 09, 2021	SELL	$70.5 - $80.65 $61,758 - $70,649	-876 Reduced 1.2%	72,227 $5.77 Million
Q3 2020 Nov 06, 2020	BUY	$66.66 - $75.41 $3.8 Million - $4.3 Million	57,024 Added 354.65%	73,103 $5.27 Million
Q2 2020 Aug 12, 2020	SELL	$55.35 - $72.85 $71,678 - $94,340	-1,295 Reduced 7.45%	16,079 $1.08 Million
Q1 2020 May 11, 2020	BUY	$49.36 - $76.45 $152,522 - $236,230	3,090 Added 21.63%	17,374 $1 Million
Q4 2019 Feb 13, 2020	BUY	$68.97 - $75.98 $206,565 - $227,560	2,995 Added 26.53%	14,284 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$71.15 - $72.24 $424,054 - $430,550	5,960 Added 111.84%	11,289 $808,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,350 Added 33.93%	5,329 $370,000
Q1 2019 May 14, 2019	BUY	N/A	814 Added 25.72%	3,979 $270,000
Q3 2018 Nov 13, 2018	SELL	N/A	-50 Reduced 1.56%	3,165 $211,000
Q2 2018 Aug 13, 2018	SELL	N/A	-100 Reduced 3.02%	3,215 $200,000
Q1 2018 May 15, 2018	BUY	N/A	3,315 New	3,315 $206,000

Others Institutions Holding NOBL

# of Institutions

799

Shares Held

57.3M

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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