Citigroup Inc Proshares S&P 500 Dividend Ari Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Citigroup Inc holds 94,239 shares of NOBL stock, worth $9.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,239

Previous 74,598 26.33%

Holding current value

$9.6 Million

Previous $7.17 Million 40.29%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.1 - $106.76 $1.87 Million - $2.1 Million	19,641 Added 26.33%	94,239 $10.1 Million
Q2 2024 Aug 12, 2024	BUY	$95.76 - $100.68 $1.01 Million - $1.06 Million	10,565 Added 16.5%	74,598 $7.17 Million
Q1 2024 May 10, 2024	SELL	$93.48 - $101.41 $3.28 Million - $3.56 Million	-35,120 Reduced 35.42%	64,033 $6.49 Million
Q4 2023 Feb 09, 2024	BUY	$84.12 - $95.33 $1.69 Million - $1.91 Million	20,046 Added 25.34%	99,153 $9.44 Million
Q3 2023 Nov 09, 2023	SELL	$88.55 - $97.15 $220,489 - $241,903	-2,490 Reduced 3.05%	79,107 $7 Million
Q2 2023 Aug 10, 2023	BUY	$87.67 - $94.28 $165,783 - $178,283	1,891 Added 2.37%	81,597 $7.69 Million
Q1 2023 May 11, 2023	BUY	$86.54 - $94.42 $654,588 - $714,192	7,564 Added 10.48%	79,706 $7.27 Million
Q4 2022 Feb 09, 2023	SELL	$80.62 - $95.15 $94,486 - $111,515	-1,172 Reduced 1.6%	72,142 $6.49 Million
Q3 2022 Nov 10, 2022	BUY	$79.96 - $95.04 $355,742 - $422,832	4,449 Added 6.46%	73,314 $5.86 Million
Q2 2022 Aug 10, 2022	BUY	$82.44 - $97.74 $1.11 Million - $1.31 Million	13,450 Added 24.27%	68,865 $5.88 Million
Q1 2022 May 12, 2022	BUY	$89.69 - $98.7 $3.41 Million - $3.75 Million	37,977 Added 217.78%	55,415 $5.26 Million
Q4 2021 Feb 10, 2022	BUY	$88.93 - $98.18 $176,970 - $195,378	1,990 Added 12.88%	17,438 $1.71 Million
Q3 2021 Nov 10, 2021	BUY	$88.53 - $94.95 $1.37 Million - $1.47 Million	15,448 New	15,448 $1.37 Million

Others Institutions Holding NOBL

# of Institutions

811

Shares Held

61.4M

Call Options Held

55K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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