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

Cetera Investment Advisers

$44.2 Billion
Q3 2024

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 501,083 shares of NOBL stock, worth $52.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

501,083

Previous 511,042 1.95%

Holding current value

$52.7 Million

Previous $49.1 Million 8.89%

% of portfolio

0.12%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

794

Shares Held

57.7M

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