Comerica Bank Proshares S&P 500 Dividend Ari Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Comerica Bank holds 124,662 shares of NOBL stock, worth $13.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

124,662

Previous 125,300 0.51%

Holding current value

$13.5 Million

Previous $12 Million 10.49%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $60,673 - $68,112	-638 Reduced 0.51%	124,662 $13.3 Million
Q2 2024 Aug 15, 2024	SELL	$95.76 - $100.68 $81,108 - $85,275	-847 Reduced 0.67%	125,300 $12 Million
Q1 2024 May 15, 2024	SELL	$93.48 - $101.41 $59,920 - $65,003	-641 Reduced 0.51%	126,147 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$84.12 - $95.33 $49,378 - $55,958	587 Added 0.47%	126,788 $12.1 Million
Q3 2023 Nov 21, 2023	BUY	$88.55 - $97.15 $11.2 Million - $12.3 Million	126,201 New	126,201 $11.2 Million
Q2 2022 Aug 02, 2022	SELL	$82.44 - $97.74 $161,829 - $191,863	-1,963 Reduced 26.9%	5,335 $464,000
Q1 2022 Apr 27, 2022	BUY	$89.69 - $98.7 $1,973 - $2,171	22 Added 0.3%	7,298 $0
Q4 2021 Feb 18, 2022	SELL	$88.93 - $98.18 $90,975 - $100,438	-1,023 Reduced 12.33%	7,276 $0
Q3 2021 Nov 22, 2021	SELL	$88.53 - $94.95 $383,511 - $411,323	-4,332 Reduced 34.3%	8,299 $0
Q2 2021 Aug 26, 2021	BUY	$86.66 - $93.41 $405,915 - $437,532	4,684 Added 58.94%	12,631 $0
Q1 2021 Apr 28, 2021	SELL	$78.24 - $86.95 $78,318 - $87,036	-1,001 Reduced 11.19%	7,947 $0
Q4 2020 Jan 28, 2021	SELL	$70.5 - $80.65 $2.7 Million - $3.09 Million	-38,270 Reduced 81.05%	8,948 $0
Q3 2020 Oct 30, 2020	BUY	$66.66 - $75.41 $311,902 - $352,843	4,679 Added 11.0%	47,218 $0
Q2 2020 Jul 31, 2020	BUY	$55.35 - $72.85 $589,532 - $775,925	10,651 Added 33.4%	42,539 $0
Q1 2020 May 01, 2020	BUY	$49.36 - $76.45 $1.4 Million - $2.17 Million	28,416 Added 818.43%	31,888 $0
Q4 2019 Feb 07, 2020	SELL	$68.97 - $75.98 $202,082 - $222,621	-2,930 Reduced 45.77%	3,472 $0
Q3 2019 Oct 31, 2019	BUY	$71.15 - $72.24 $180,649 - $183,417	2,539 Added 65.73%	6,402 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-16,221 Reduced 80.77%	3,863 $0
Q1 2019 May 02, 2019	BUY	N/A	4,654 Added 30.16%	20,084 $0
Q4 2018 Feb 06, 2019	BUY	N/A	2,270 Added 17.25%	15,430 $969,000
Q3 2018 Nov 01, 2018	BUY	N/A	607 Added 4.84%	13,160 $830,000
Q2 2018 Aug 01, 2018	BUY	N/A	166 Added 1.34%	12,553 $803,000
Q4 2017 Feb 02, 2018	BUY	N/A	7,264 Added 141.79%	12,387 $829,000
Q3 2017 Nov 06, 2017	BUY	N/A	5,123	5,123 $309,000

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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