Cibc Private Wealth Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 18,539 shares of NOBL stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,539

Previous 16,641 11.41%

Holding current value

$1.94 Million

Previous $1.78 Million 3.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$99.2 - $108.47 $188,281 - $205,876	1,898 Added 11.41%	18,539 $1.85 Million
Q3 2024 Nov 13, 2024	SELL	$95.1 - $106.76 $109,555 - $122,987	-1,152 Reduced 6.47%	16,641 $1.78 Million
Q2 2024 Aug 09, 2024	BUY	$95.76 - $100.68 $296,856 - $312,108	3,100 Added 21.1%	17,793 $1.71 Million
Q1 2024 May 10, 2024	BUY	$93.48 - $101.41 $272,026 - $295,103	2,910 Added 24.7%	14,693 $1.49 Million
Q4 2023 Feb 13, 2024	BUY	$84.12 - $95.33 $991,185 - $1.12 Million	11,783 New	11,783 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $1.04 Million - $1.14 Million	11,730 New	11,730 $1.04 Million
Q2 2023 Nov 21, 2023	BUY	$87.67 - $94.28 $234,166 - $251,821	2,671 New	2,671 $251,000
Q2 2023 Aug 10, 2023	BUY	$87.67 - $94.28 $234,166 - $251,821	2,671 New	2,671 $251,000
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $202,033 - $238,445	2,506 New	2,506 $225,000
Q1 2022 May 16, 2022	SELL	$89.69 - $98.7 $243,149 - $267,575	-2,711 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$88.93 - $98.18 $133,306 - $147,171	-1,499 Reduced 35.61%	2,711 $266,000
Q3 2021 Nov 12, 2021	SELL	$88.53 - $94.95 $185,735 - $199,205	-2,098 Reduced 33.26%	4,210 $373,000
Q2 2021 Aug 16, 2021	BUY	$86.66 - $93.41 $16,378 - $17,654	189 Added 3.09%	6,308 $572,000
Q1 2021 May 12, 2021	BUY	$78.24 - $86.95 $478,750 - $532,047	6,119 New	6,119 $528,000
Q1 2020 May 15, 2020	SELL	$49.36 - $76.45 $186,334 - $288,598	-3,775 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$68.97 - $75.98 $260,361 - $286,824	3,775 New	3,775 $285,000
Q3 2018 Nov 14, 2018	SELL	N/A	-652 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	652 New	652 $41,000
Q1 2018 May 17, 2018	SELL	N/A	-10,056 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	10,056	10,056 $644,000

Others Institutions Holding NOBL

# of Institutions

853

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Cibc Private Wealth Group, LLC Proshares S&P 500 Dividend Ari Transaction History