Brown Advisory Inc Proshares S&P 500 Dividend Ari Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Brown Advisory Inc holds 5,174 shares of NOBL stock, worth $527,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,174
Previous 5,174 -0.0%
Holding current value
$527,903
Previous $497,000 11.07%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$95.76 - $100.68 $391,754 - $411,881
-4,091 Reduced 44.16%
5,174 $497,000
Q1 2024

Apr 24, 2024
BUY
$93.48 - $101.41 $217,995 - $236,488
2,332 Added 33.64%
9,265 $939,000
Q4 2023

Feb 08, 2024
BUY
$84.12 - $95.33 $201,130 - $227,934
2,391 Added 52.64%
6,933 $660,000
Q3 2023

Oct 24, 2023
BUY
$88.55 - $97.15 $402,194 - $441,255
4,542 New
4,542 $402,000
Q4 2017

Feb 12, 2018
SELL
N/A
-5,725 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
N/A
-9,475 Reduced 62.34%
5,725 $340,000
Q2 2017

Aug 14, 2017
BUY
N/A
15,200
15,200 $879,000

Others Institutions Holding NOBL

# of Institutions
803
Shares Held
61.5M
Call Options Held
56.4K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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