Cresset Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,500,856 shares of NOBL stock, worth $160 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
1,500,856
Previous 1,500,472 0.03%
Holding current value
$160 Million
Previous $152 Million 5.18%
% of portfolio
0.61%
Previous 0.74%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$95.76 - $100.68 $36,771 - $38,661
384 Added 0.03%
1,500,856 $144 Million
Q1 2024

May 15, 2024
BUY
$93.48 - $101.41 $13.3 Million - $14.5 Million
142,619 Added 10.5%
1,500,472 $152 Million
Q4 2023

Feb 14, 2024
BUY
$84.12 - $95.33 $5.59 Million - $6.33 Million
66,426 Added 5.14%
1,357,853 $129 Million
Q3 2023

Nov 14, 2023
BUY
$88.55 - $97.15 $27.2 Million - $29.8 Million
307,157 Added 31.21%
1,291,427 $114 Million
Q2 2023

Aug 14, 2023
SELL
$87.67 - $94.28 $550,567 - $592,078
-6,280 Reduced 0.63%
984,270 $92.8 Million
Q1 2023

May 12, 2023
BUY
$86.54 - $94.42 $5.8 Million - $6.32 Million
66,983 Added 7.25%
990,550 $90.4 Million
Q4 2022

Feb 14, 2023
BUY
$80.62 - $95.15 $9.71 Million - $11.5 Million
120,384 Added 14.99%
923,567 $83.1 Million
Q3 2022

Nov 14, 2022
BUY
$79.96 - $95.04 $6.14 Million - $7.3 Million
76,801 Added 10.57%
803,183 $64.2 Million
Q2 2022

Aug 15, 2022
BUY
$82.44 - $97.74 $22.6 Million - $26.8 Million
274,350 Added 60.69%
726,382 $56.2 Million
Q1 2022

May 16, 2022
BUY
$89.69 - $98.7 $22.9 Million - $25.2 Million
254,983 Added 129.4%
452,032 $42.9 Million
Q4 2021

Feb 10, 2022
BUY
$88.93 - $98.18 $10.2 Million - $11.3 Million
115,174 Added 140.67%
197,049 $19.3 Million
Q3 2021

Nov 15, 2021
BUY
$88.53 - $94.95 $366,071 - $392,618
4,135 Added 5.32%
81,875 $7.25 Million
Q2 2021

Aug 10, 2021
SELL
$86.66 - $93.41 $142,989 - $154,126
-1,650 Reduced 2.08%
77,740 $7.05 Million
Q1 2021

May 12, 2021
BUY
$78.24 - $86.95 $4.64 Million - $5.16 Million
59,368 Added 296.51%
79,390 $6.85 Million
Q4 2020

Feb 11, 2021
BUY
$70.5 - $80.65 $746,665 - $854,164
10,591 Added 112.3%
20,022 $1.6 Million
Q3 2020

Nov 13, 2020
BUY
$66.66 - $75.41 $628,670 - $711,191
9,431 New
9,431 $681,000
Q2 2020

Aug 04, 2020
SELL
$55.35 - $72.85 $516,360 - $679,617
-9,329 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$49.36 - $76.45 $460,479 - $713,202
9,329 New
9,329 $541,000
Q2 2019

Aug 12, 2019
SELL
N/A
-2,010 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-1,351 Reduced 40.2%
2,010 $136,000
Q4 2018

May 21, 2019
BUY
N/A
3,361 New
3,361 $205,000

Others Institutions Holding NOBL

# of Institutions
784
Shares Held
58.4M
Call Options Held
60.6K
Put Options Held
27K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
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More about NOBL
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