Cherry Creek Investment Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History

Cherry Creek Investment Advisors, Inc.

$188 Million
Q3 2024

A detailed history of Cherry Creek Investment Advisors, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 4,584 shares of NOBL stock, worth $479,073. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,584

Previous 4,618 0.74%

Holding current value

$479,073

Previous $443,000 10.38%

% of portfolio

0.26%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$95.1 - $106.76 $3,233 - $3,629	-34 Reduced 0.74%	4,584 $489,000
Q2 2024 Jul 17, 2024	SELL	$95.76 - $100.68 $7,565 - $7,953	-79 Reduced 1.68%	4,618 $443,000
Q1 2024 Apr 23, 2024	SELL	$93.48 - $101.41 $275,392 - $298,753	-2,946 Reduced 38.55%	4,697 $476,000
Q4 2023 Jan 26, 2024	SELL	$84.12 - $95.33 $7,739 - $8,770	-92 Reduced 1.19%	7,643 $727,000
Q3 2023 Oct 13, 2023	BUY	$88.55 - $97.15 $234,214 - $256,961	2,645 Added 51.96%	7,735 $684,000
Q2 2023 Jul 14, 2023	SELL	$87.67 - $94.28 $9,293 - $9,993	-106 Reduced 2.04%	5,090 $479,000
Q1 2023 Apr 24, 2023	BUY	$86.54 - $94.42 $3,028 - $3,304	35 Added 0.68%	5,196 $474,000
Q4 2022 Feb 10, 2023	BUY	$80.62 - $95.15 $4,031 - $4,757	50 Added 0.98%	5,161 $464,000
Q3 2022 Oct 24, 2022	BUY	$79.96 - $95.04 $23,108 - $27,466	289 Added 5.99%	5,111 $409,000
Q2 2022 Jul 20, 2022	SELL	$82.44 - $97.74 $7,502 - $8,894	-91 Reduced 1.85%	4,822 $412,000
Q1 2022 Apr 22, 2022	SELL	$89.69 - $98.7 $86,640 - $95,344	-966 Reduced 16.43%	4,913 $466,000
Q4 2021 Feb 11, 2022	SELL	$88.93 - $98.18 $15,384 - $16,985	-173 Reduced 2.86%	5,879 $577,000
Q3 2021 Nov 01, 2021	SELL	$88.53 - $94.95 $4,160 - $4,462	-47 Reduced 0.77%	6,052 $536,000
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $528,539 - $569,707	6,099 New	6,099 $0

Others Institutions Holding NOBL

# of Institutions

772

Shares Held

61M

Call Options Held

65.7K

Put Options Held

27K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Cherry Creek Investment Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History