A detailed history of Deutsche Bank Ag\ transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Deutsche Bank Ag\ holds 425 shares of NOBL stock, worth $45,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
425
Previous 455 6.59%
Holding current value
$45,912
Previous $43,000 4.65%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$95.1 - $106.76 $2,853 - $3,202
-30 Reduced 6.59%
425 $45,000
Q2 2024

Aug 14, 2024

BUY
$95.76 - $100.68 $20,109 - $21,142
210 Added 85.71%
455 $43,000
Q1 2024

May 15, 2024

BUY
$93.48 - $101.41 $21,967 - $23,831
235 Added 2350.0%
245 $24,000
Q4 2023

Feb 14, 2024

SELL
$84.12 - $95.33 $5,047 - $5,719
-60 Reduced 85.71%
10 $0
Q3 2023

Nov 09, 2023

BUY
$88.55 - $97.15 $6,198 - $6,800
70 New
70 $6,000
Q4 2022

Feb 13, 2023

BUY
$80.62 - $95.15 $2,821 - $3,330
35 New
35 $3,000
Q3 2021

Nov 04, 2021

SELL
$88.53 - $94.95 $221,147 - $237,185
-2,498 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$86.66 - $93.41 $216,476 - $233,338
2,498 New
2,498 $226,000
Q4 2020

Feb 16, 2021

SELL
$70.5 - $80.65 $141 - $161
-2 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$66.66 - $75.41 $580,341 - $656,519
-8,706 Reduced 99.98%
2 $0
Q2 2020

Aug 13, 2020

BUY
$55.35 - $72.85 $481,987 - $634,377
8,708 New
8,708 $586,000
Q4 2019

Feb 14, 2020

SELL
$68.97 - $75.98 $152,699 - $168,219
-2,214 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$71.15 - $72.24 $668,881 - $679,128
-9,401 Reduced 80.94%
2,214 $158,000
Q2 2019

Aug 14, 2019

BUY
N/A
7,490 Added 181.58%
11,615 $805,000
Q1 2019

May 15, 2019

BUY
N/A
3,525 Added 587.5%
4,125 $279,000
Q4 2018

Feb 14, 2019

SELL
N/A
-605 Reduced 50.21%
600 $36,000
Q3 2018

Dec 21, 2021

BUY
N/A
1,205 New
1,205 $81,000
Q3 2018

Nov 14, 2018

SELL
N/A
-2,210 Closed
0 $0
Q2 2018

Apr 21, 2020

BUY
N/A
2,210 New
2,210 $138,000
Q2 2018

Aug 14, 2018

SELL
N/A
-1,206 Closed
0 $0
Q1 2018

Oct 18, 2019

BUY
N/A
1,206 New
1,206 $75,000

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


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