Comerica Securities,Inc. Proshares S&P 500 Dividend Ari Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Comerica Securities,Inc. holds 51,361 shares of NOBL stock, worth $5.22 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

51,361

Previous 47,704 7.67%

Holding current value

$5.22 Million

Previous $4.5 Million 1.13%

% of portfolio

0.38%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$88.55 - $97.15 $323,827 - $355,277	3,657 Added 7.67%	51,361 $4.55 Million
Q2 2023 Aug 04, 2023	BUY	$87.67 - $94.28 $33,314 - $35,826	380 Added 0.8%	47,704 $4.5 Million
Q1 2023 Apr 27, 2023	BUY	$86.54 - $94.42 $3.12 Million - $3.4 Million	36,020 Added 318.65%	47,324 $4.32 Million
Q4 2022 Feb 10, 2023	SELL	$80.62 - $95.15 $88,198 - $104,094	-1,094 Reduced 8.82%	11,304 $1.02 Million
Q3 2022 Nov 07, 2022	BUY	$79.96 - $95.04 $15,592 - $18,532	195 Added 1.6%	12,398 $991,000
Q2 2022 Jul 19, 2022	BUY	$82.44 - $97.74 $20,362 - $24,141	247 Added 2.07%	12,203 $1.04 Million
Q1 2022 Apr 28, 2022	BUY	$89.69 - $98.7 $271,222 - $298,468	3,024 Added 33.86%	11,956 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$88.93 - $98.18 $622 - $687	7 Added 0.08%	8,932 $877,000
Q3 2021 Nov 10, 2021	BUY	$88.53 - $94.95 $259,835 - $278,678	2,935 Added 49.0%	8,925 $790,000
Q2 2021 Aug 11, 2021	BUY	$86.66 - $93.41 $210,497 - $226,892	2,429 Added 68.21%	5,990 $543,000
Q1 2021 May 12, 2021	BUY	$78.24 - $86.95 $60,792 - $67,560	777 Added 27.91%	3,561 $307,000
Q4 2020 Feb 09, 2021	BUY	$70.5 - $80.65 $196,272 - $224,529	2,784 New	2,784 $222,000

Others Institutions Holding NOBL

# of Institutions

806

Shares Held

61.4M

Call Options Held

55K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Comerica Securities,Inc. Proshares S&P 500 Dividend Ari Transaction History