Cutter & CO Brokerage, Inc. Proshares S&P 500 Dividend Ari Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 4,159 shares of NOBL stock, worth $435,655. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,159

Previous 4,208 1.16%

Holding current value

$435,655

Previous $404,000 9.9%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$95.1 - $106.76 $4,659 - $5,231	-49 Reduced 1.16%	4,159 $444,000
Q2 2024 Jul 31, 2024	BUY	$95.76 - $100.68 $11,682 - $12,282	122 Added 2.99%	4,208 $404,000
Q1 2024 Apr 30, 2024	BUY	$93.48 - $101.41 $75,344 - $81,736	806 Added 24.57%	4,086 $414,000
Q4 2023 Feb 01, 2024	SELL	$84.12 - $95.33 $28,096 - $31,840	-334 Reduced 9.24%	3,280 $312,000
Q3 2023 Oct 31, 2023	BUY	$88.55 - $97.15 $26,919 - $29,533	304 Added 9.18%	3,614 $320,000
Q2 2023 Aug 01, 2023	BUY	$87.67 - $94.28 $15,692 - $16,876	179 Added 5.72%	3,310 $312,000
Q1 2023 May 09, 2023	BUY	$86.54 - $94.42 $6,663 - $7,270	77 Added 2.52%	3,131 $285,000
Q4 2022 Feb 03, 2023	SELL	$80.62 - $95.15 $20,719 - $24,453	-257 Reduced 7.76%	3,054 $274,000
Q3 2022 Nov 03, 2022	BUY	$79.96 - $95.04 $21,029 - $24,995	263 Added 8.63%	3,311 $265,000
Q2 2022 Jul 28, 2022	SELL	$82.44 - $97.74 $44,187 - $52,388	-536 Reduced 14.96%	3,048 $260,000
Q1 2022 May 03, 2022	BUY	$89.69 - $98.7 $25,471 - $28,030	284 Added 8.61%	3,584 $340,000
Q4 2021 Feb 10, 2022	BUY	$88.93 - $98.18 $6,136 - $6,774	69 Added 2.14%	3,300 $324,000
Q3 2021 Nov 02, 2021	BUY	$88.53 - $94.95 $17,794 - $19,084	201 Added 6.63%	3,231 $286,000
Q2 2021 Aug 09, 2021	BUY	$86.66 - $93.41 $34,664 - $37,364	400 Added 15.21%	3,030 $275,000
Q1 2021 May 11, 2021	BUY	$78.24 - $86.95 $205,771 - $228,678	2,630 New	2,630 $227,000
Q4 2020 Feb 03, 2021	SELL	$70.5 - $80.65 $214,602 - $245,498	-3,044 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$66.66 - $75.41 $124,854 - $141,242	-1,873 Reduced 38.09%	3,044 $220,000
Q2 2020 Aug 10, 2020	SELL	$55.35 - $72.85 $14,114 - $18,576	-255 Reduced 4.93%	4,917 $331,000
Q1 2020 May 05, 2020	BUY	$49.36 - $76.45 $12,932 - $20,029	262 Added 5.34%	5,172 $298,000
Q4 2019 Feb 11, 2020	BUY	$68.97 - $75.98 $79,384 - $87,452	1,151 Added 30.62%	4,910 $371,000
Q3 2019 Nov 07, 2019	SELL	$71.15 - $72.24 $125,224 - $127,142	-1,760 Reduced 31.89%	3,759 $269,000
Q2 2019 Jul 31, 2019	BUY	N/A	150 Added 2.79%	5,519 $383,000
Q1 2019 Apr 23, 2019	SELL	N/A	-393 Reduced 6.82%	5,369 $364,000
Q4 2018 Feb 07, 2019	BUY	N/A	4 Added 0.07%	5,762 $349,000
Q2 2018 Jul 30, 2018	BUY	N/A	105 Added 1.86%	5,758 $359,000
Q1 2018 May 11, 2018	BUY	N/A	453 Added 8.71%	5,653 $352,000
Q4 2017 Jan 30, 2018	BUY	N/A	5,200	5,200 $333,000

Others Institutions Holding NOBL

# of Institutions

773

Shares Held

61.1M

Call Options Held

65.7K

Put Options Held

27K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Cutter & CO Brokerage, Inc. Proshares S&P 500 Dividend Ari Transaction History