Cetera Investment Advisers Proshares S&P 500 Dividend Ari Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

A detailed history of Cetera Investment Advisers transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cetera Investment Advisers holds 495,081 shares of NOBL stock, worth $50.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

495,081

Previous 493,615 0.3%

Holding current value

$50.7 Million

Previous $50.4 Million 1.16%

% of portfolio

0.09%

Previous 0.1%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$90.85 - $102.31 $133,186 - $149,986	1,466 Added 0.3%	495,081 $49.9 Million
Q1 2025 May 06, 2025	SELL	$97.38 - $104.52 $3.01 Million - $3.23 Million	-30,946 Reduced 5.9%	493,615 $50.4 Million
Q4 2024 Feb 13, 2025	BUY	$99.2 - $108.47 $2.33 Million - $2.55 Million	23,478 Added 4.69%	524,561 $52.2 Million
Q3 2024 Nov 13, 2024	SELL	$95.1 - $106.76 $947,100 - $1.06 Million	-9,959 Reduced 1.95%	501,083 $53.5 Million
Q2 2024 Aug 22, 2024	BUY	$95.76 - $100.68 $2.69 Million - $2.83 Million	28,121 Added 5.82%	511,042 $49.1 Million
Q1 2024 May 24, 2024	BUY	$93.48 - $101.41 $41.5 Million - $45.1 Million	444,455 Added 1155.45%	482,921 $49 Million
Q1 2024 May 14, 2024	SELL	$93.48 - $101.41 $5.7 Million - $6.19 Million	-61,026 Reduced 61.34%	38,466 $3.9 Million
Q4 2023 Feb 13, 2024	SELL	$84.12 - $95.33 $917,076 - $1.04 Million	-10,902 Reduced 9.88%	99,492 $9.47 Million
Q3 2023 Nov 14, 2023	SELL	$88.55 - $97.15 $2.83 Million - $3.1 Million	-31,955 Reduced 22.45%	110,394 $9.78 Million
Q2 2023 Aug 09, 2023	BUY	$87.67 - $94.28 $165,257 - $177,717	1,885 Added 1.34%	142,349 $13.4 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $406,564 - $443,585	4,698 Added 3.46%	140,464 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $487,428 - $575,276	6,046 Added 4.66%	135,766 $12.2 Million
Q3 2022 Nov 10, 2022	SELL	$79.96 - $95.04 $1.71 Million - $2.03 Million	-21,359 Reduced 14.14%	129,720 $10.4 Million
Q2 2022 Aug 11, 2022	BUY	$82.44 - $97.74 $1.38 Million - $1.64 Million	16,786 Added 12.5%	151,079 $12.9 Million
Q1 2022 May 13, 2022	BUY	$89.69 - $98.7 $842,009 - $926,595	9,388 Added 7.52%	134,293 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $600,099 - $662,518	6,748 Added 5.71%	124,905 $12.3 Million
Q3 2021 Nov 16, 2021	BUY	$88.53 - $94.95 $142,798 - $153,154	1,613 Added 1.38%	118,157 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$86.66 - $93.41 $134,669 - $145,159	-1,554 Reduced 1.32%	116,544 $10.6 Million
Q1 2021 May 17, 2021	SELL	$78.24 - $86.95 $135,433 - $150,510	-1,731 Reduced 1.44%	118,098 $10.2 Million
Q4 2020 Feb 17, 2021	BUY	$70.5 - $80.65 $4.31 Million - $4.93 Million	61,072 Added 103.94%	119,829 $9.57 Million
Q3 2020 Nov 13, 2020	BUY	$66.66 - $75.41 $646,735 - $731,627	9,702 Added 19.78%	58,757 $4.24 Million
Q2 2020 Aug 13, 2020	SELL	$55.35 - $72.85 $296,343 - $390,038	-5,354 Reduced 9.84%	49,055 $3.3 Million
Q1 2020 May 08, 2020	BUY	$49.36 - $76.45 $52,025 - $80,578	1,054 Added 1.98%	54,409 $3.14 Million
Q4 2019 Feb 10, 2020	SELL	$68.97 - $75.98 $228,773 - $252,025	-3,317 Reduced 5.85%	53,355 $4.03 Million
Q3 2019 Nov 06, 2019	BUY	$71.15 - $72.24 $934,768 - $949,089	13,138 Added 30.18%	56,672 $4.06 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,496 Added 17.54%	43,534 $3.03 Million
Q1 2019 May 06, 2019	SELL	N/A	-25,956 Reduced 41.2%	37,038 $2.51 Million
Q4 2018 Feb 15, 2019	BUY	N/A	40,412 Added 178.96%	62,994 $3.81 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,338 Reduced 37.13%	22,582 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,770 Reduced 15.86%	35,920 $2.24 Million
Q1 2018 May 09, 2018	BUY	N/A	4,102 Added 10.63%	42,690 $2.66 Million
Q4 2017 Feb 08, 2018	BUY	N/A	11,921 Added 44.7%	38,588 $2.47 Million
Q3 2017 Nov 16, 2017	BUY	N/A	7,006 Added 35.63%	26,667 $1.59 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-7,810 Reduced 28.43%	19,661 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,471	27,471 $1.59 Million

Others Institutions Holding NOBL

# of Institutions

857

Shares Held

58.2M

Call Options Held

43.8K

Put Options Held

45.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Proshares S&P 500 Dividend Ari Transaction History