Creative Planning Proshares S&P 500 Dividend Ari Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Creative Planning holds 79,925 shares of NOBL stock, worth $8.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,925

Previous 77,350 3.33%

Holding current value

$8.55 Million

Previous $7.44 Million 14.75%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$95.1 - $106.76 $244,882 - $274,907	2,575 Added 3.33%	79,925 $8.53 Million
Q2 2024 Aug 15, 2024	SELL	$95.76 - $100.68 $276,076 - $290,260	-2,883 Reduced 3.59%	77,350 $7.44 Million
Q1 2024 May 10, 2024	SELL	$93.48 - $101.41 $56,648 - $61,454	-606 Reduced 0.75%	80,233 $8.14 Million
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $28,600 - $32,412	-340 Reduced 0.42%	80,839 $7.7 Million
Q3 2023 Nov 16, 2023	SELL	$88.55 - $97.15 $150,623 - $165,252	-1,701 Reduced 2.05%	81,179 $7.19 Million
Q2 2023 Jul 21, 2023	BUY	$87.67 - $94.28 $588,967 - $633,373	6,718 Added 8.82%	82,880 $7.81 Million
Q1 2023 May 15, 2023	SELL	$86.54 - $94.42 $584,058 - $637,240	-6,749 Reduced 8.14%	76,162 $6.95 Million
Q4 2022 Feb 10, 2023	BUY	$80.62 - $95.15 $787,738 - $929,710	9,771 Added 13.36%	82,911 $7.46 Million
Q3 2022 Nov 03, 2022	BUY	$79.96 - $95.04 $172,393 - $204,906	2,156 Added 3.04%	73,140 $5.85 Million
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $68,095 - $80,733	826 Added 1.18%	70,984 $6.06 Million
Q1 2022 May 16, 2022	SELL	$89.69 - $98.7 $87,627 - $96,429	-977 Reduced 1.37%	70,158 $6.66 Million
Q4 2021 Feb 11, 2022	SELL	$88.93 - $98.18 $47,577 - $52,526	-535 Reduced 0.75%	71,135 $6.98 Million
Q3 2021 Nov 10, 2021	BUY	$88.53 - $94.95 $198,484 - $212,877	2,242 Added 3.23%	71,670 $6.35 Million
Q2 2021 Aug 04, 2021	BUY	$86.66 - $93.41 $29,897 - $32,226	345 Added 0.5%	69,428 $6.29 Million
Q1 2021 Apr 30, 2021	BUY	$78.24 - $86.95 $12,048 - $13,390	154 Added 0.22%	69,083 $5.96 Million
Q4 2020 Jan 29, 2021	SELL	$70.5 - $80.65 $321,127 - $367,360	-4,555 Reduced 6.2%	68,929 $5.51 Million
Q3 2020 Nov 05, 2020	BUY	$66.66 - $75.41 $4.02 Million - $4.55 Million	60,333 Added 458.77%	73,484 $5.3 Million
Q2 2020 Jul 23, 2020	SELL	$55.35 - $72.85 $518,629 - $682,604	-9,370 Reduced 41.61%	13,151 $886,000
Q1 2020 May 05, 2020	SELL	$49.36 - $76.45 $252,575 - $391,194	-5,117 Reduced 18.51%	22,521 $1.3 Million
Q4 2019 Jan 30, 2020	BUY	$68.97 - $75.98 $277,190 - $305,363	4,019 Added 17.02%	27,638 $2.09 Million
Q3 2019 Nov 01, 2019	SELL	$71.15 - $72.24 $34,721 - $35,253	-488 Reduced 2.02%	23,619 $1.69 Million
Q2 2019 Jul 26, 2019	BUY	N/A	7,590 Added 45.95%	24,107 $1.67 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-694 Reduced 4.03%	16,517 $1.12 Million
Q4 2018 Feb 01, 2019	BUY	N/A	604 Added 3.64%	17,211 $1.04 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-930 Reduced 5.3%	16,607 $1.11 Million
Q2 2018 Jul 20, 2018	BUY	N/A	733 Added 4.36%	17,537 $1.09 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-518 Reduced 2.99%	16,804 $1.05 Million
Q4 2017 Jan 17, 2018	BUY	N/A	17,322	17,322 $1.11 Million

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Creative Planning Proshares S&P 500 Dividend Ari Transaction History