Cambridge Investment Research Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 499,094 shares of NOBL stock, worth $52.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

499,094

Previous 441,988 12.92%

Holding current value

$52.3 Million

Previous $42.5 Million 25.41%

% of portfolio

0.18%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$95.1 - $106.76 $5.43 Million - $6.1 Million	57,106 Added 12.92%	499,094 $53.3 Million
Q2 2024 Jul 26, 2024	SELL	$95.76 - $100.68 $2.66 Million - $2.8 Million	-27,810 Reduced 5.92%	441,988 $42.5 Million
Q1 2024 Apr 24, 2024	SELL	$93.48 - $101.41 $1.05 Million - $1.14 Million	-11,206 Reduced 2.33%	469,798 $47.6 Million
Q4 2023 Feb 09, 2024	SELL	$84.12 - $95.33 $190,868 - $216,303	-2,269 Reduced 0.47%	481,004 $45.8 Million
Q3 2023 Oct 24, 2023	SELL	$88.55 - $97.15 $2.17 Million - $2.38 Million	-24,454 Reduced 4.82%	483,273 $42.8 Million
Q2 2023 Jul 13, 2023	BUY	$87.67 - $94.28 $697,590 - $750,185	7,957 Added 1.59%	507,727 $47.9 Million
Q1 2023 May 11, 2023	SELL	$86.54 - $94.42 $11.3 Million - $12.3 Million	-130,195 Reduced 20.67%	499,770 $45.6 Million
Q4 2022 Feb 08, 2023	BUY	$80.62 - $95.15 $13.8 Million - $16.3 Million	170,836 Added 37.21%	629,965 $56.7 Million
Q3 2022 Oct 17, 2022	BUY	$79.96 - $95.04 $3.3 Million - $3.92 Million	41,269 Added 9.88%	459,129 $0
Q2 2022 Jul 13, 2022	BUY	$82.44 - $97.74 $406,264 - $481,662	4,928 Added 1.19%	417,860 $0
Q1 2022 May 12, 2022	SELL	$89.69 - $98.7 $1.46 Million - $1.6 Million	-16,229 Reduced 3.78%	412,932 $0
Q4 2021 Feb 03, 2022	BUY	$88.93 - $98.18 $2.1 Million - $2.32 Million	23,582 Added 5.81%	429,161 $0
Q3 2021 Nov 02, 2021	SELL	$88.53 - $94.95 $1.35 Million - $1.45 Million	-15,268 Reduced 3.63%	405,579 $0
Q2 2021 Aug 10, 2021	SELL	$86.66 - $93.41 $737,476 - $794,919	-8,510 Reduced 1.98%	420,847 $0
Q1 2021 May 07, 2021	BUY	$78.24 - $86.95 $3.9 Million - $4.34 Million	49,892 Added 13.15%	429,357 $0
Q4 2020 Feb 04, 2021	BUY	$70.5 - $80.65 $531,781 - $608,342	7,543 Added 2.03%	379,465 $0
Q3 2020 Oct 29, 2020	BUY	$66.66 - $75.41 $299,970 - $339,345	4,500 Added 1.22%	371,922 $0
Q2 2020 Jul 27, 2020	BUY	$55.35 - $72.85 $609,624 - $802,369	11,014 Added 3.09%	367,422 $0
Q1 2020 May 08, 2020	SELL	$49.36 - $76.45 $275,922 - $427,355	-5,590 Reduced 1.54%	356,408 $0
Q4 2019 Feb 04, 2020	BUY	$68.97 - $75.98 $2.18 Million - $2.4 Million	31,603 Added 9.57%	361,998 $0
Q3 2019 Nov 06, 2019	BUY	$71.15 - $72.24 $2.29 Million - $2.32 Million	32,169 Added 10.79%	330,395 $0
Q3 2019 Oct 28, 2019	BUY	$71.15 - $72.24 $10,672 - $10,836	150 Added 0.05%	298,226 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-4,363 Reduced 1.44%	298,076 $0
Q1 2019 May 08, 2019	BUY	N/A	40,166 Added 15.31%	302,439 $0
Q4 2018 Feb 05, 2019	BUY	N/A	4,733 Added 1.84%	262,273 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-1,141 Reduced 0.44%	257,540 $0
Q2 2018 Aug 10, 2018	BUY	N/A	54,976 Added 26.99%	258,681 $0
Q1 2018 May 09, 2018	BUY	N/A	33,596 Added 19.75%	203,705 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-36,935 Reduced 17.84%	170,109 $0
Q3 2017 Nov 07, 2017	BUY	N/A	16,757 Added 8.81%	207,044 $12.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	190,287	190,287 $11 Million

Others Institutions Holding NOBL

# of Institutions

773

Shares Held

61.1M

Call Options Held

65.7K

Put Options Held

27K

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About PROSHARES S&P 500 DIVIDEND ARI

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Cambridge Investment Research Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History