A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 6,754 shares of NOBL stock, worth $722,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,754
Previous 6,683 1.06%
Holding current value
$722,407
Previous $642,000 12.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$95.1 - $106.76 $6,752 - $7,579
71 Added 1.06%
6,754 $721,000
Q2 2024

Aug 14, 2024

SELL
$95.76 - $100.68 $23,844 - $25,069
-249 Reduced 3.59%
6,683 $642,000
Q1 2024

May 15, 2024

BUY
$93.48 - $101.41 $648,003 - $702,974
6,932 New
6,932 $703 Million
Q4 2023

Aug 14, 2024

SELL
$84.12 - $95.33 $11,945 - $13,536
-142 Reduced 2.01%
6,932 $660 Million
Q2 2023

Aug 14, 2024

SELL
$87.67 - $94.28 $10,520 - $11,313
-120 Reduced 1.67%
7,074 $667 Million
Q1 2023

Aug 14, 2024

SELL
$86.54 - $94.42 $128,511 - $140,213
-1,485 Reduced 17.11%
7,194 $656 Million
Q1 2022

Aug 14, 2024

BUY
$89.69 - $98.7 $179,021 - $197,005
1,996 Added 29.87%
8,679 $824 Million
Q4 2021

Aug 30, 2024

BUY
$88.93 - $98.18 $2,490 - $2,749
28 Added 0.32%
8,707 $855 Million
Q2 2021

Aug 30, 2024

BUY
$86.66 - $93.41 $172,973 - $186,446
1,996 Added 29.87%
8,679 $787 Million
Q1 2021

Aug 30, 2024

SELL
$78.24 - $86.95 $19,012 - $21,128
-243 Reduced 2.72%
8,679 $748 Million
Q1 2020

Aug 30, 2024

BUY
$49.36 - $76.45 $1,480 - $2,293
30 Added 0.34%
8,922 $515 Million
Q4 2019

Aug 30, 2024

SELL
$68.97 - $75.98 $7,931 - $8,737
-115 Reduced 1.28%
8,892 $672 Million
Q3 2019

Aug 30, 2024

BUY
$71.15 - $72.24 $11,028 - $11,197
155 Added 1.75%
9,007 $645 Million
Q1 2019

Aug 30, 2024

SELL
N/A
-1,897 Reduced 17.65%
8,852 $600 Million
Q4 2018

Aug 30, 2024

BUY
N/A
4,066 Added 60.84%
10,749 $651 Million
Q3 2018

Aug 30, 2024

SELL
N/A
-105 Reduced 0.96%
10,839 $724 Million
Q2 2018

Aug 30, 2024

SELL
N/A
-315 Reduced 2.8%
10,944 $682 Million
Q1 2018

Aug 30, 2024

SELL
N/A
-450 Reduced 3.84%
11,259 $701 Million
Q4 2017

Aug 30, 2024

SELL
N/A
-1,325 Reduced 10.17%
11,709 $750 Million
Q3 2017

Aug 30, 2024

SELL
N/A
-3,925 Reduced 23.14%
13,034 $775 Million
Q2 2017

Aug 30, 2024

SELL
N/A
-1,025 Reduced 5.7%
16,959 $980 Million
Q1 2017

Aug 30, 2024

BUY
N/A
11,301
17,984 $1.01 Billion

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
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More about NOBL
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