Edmond De Rothschild Holding S.A. Proshares S&P 500 Dividend Ari Transaction History

Edmond De Rothschild Holding S.A.

  • $5.7 Billion
  • Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 5,805 shares of NOBL stock, worth $594,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,805
Holding current value
$594,432
% of portfolio
0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$99.2 - $108.47 $575,856 - $629,668
5,805 New
5,805 $577,000
Q2 2022

Aug 12, 2022
BUY
$82.44 - $97.74 $18,136 - $21,502
220 New
220 $19,000
Q2 2020

Aug 07, 2020
SELL
$55.35 - $72.85 $193,725 - $254,974
-3,500 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$49.36 - $76.45 $49,360 - $76,450
-1,000 Reduced 22.22%
3,500 $202,000
Q4 2019

Feb 14, 2020
SELL
$68.97 - $75.98 $465,478 - $512,789
-6,749 Reduced 60.0%
4,500 $340,000
Q3 2019

Nov 14, 2019
SELL
$71.15 - $72.24 $2.65 Million - $2.69 Million
-37,230 Reduced 76.8%
11,249 $804,000
Q2 2019

Aug 14, 2019
BUY
N/A
7,679 Added 18.82%
48,479 $3.36 Million
Q1 2019

May 13, 2019
SELL
N/A
-3,835 Reduced 8.59%
40,800 $2.77 Million
Q4 2018

Feb 14, 2019
BUY
N/A
11,686 Added 35.47%
44,635 $2.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
24,539 Added 291.78%
32,949 $2.2 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-3,518 Reduced 29.49%
8,410 $524,000
Q1 2018

May 15, 2018
SELL
N/A
-2,700 Reduced 18.46%
11,928 $740,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,680 Added 12.97%
14,628 $937,000
Q3 2017

Nov 13, 2017
BUY
N/A
12,948
12,948 $770,000

Others Institutions Holding NOBL

# of Institutions
848
Shares Held
64.2M
Call Options Held
38.6K
Put Options Held
9.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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  • Ticker NOBL
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