A detailed history of Fifth Third Securities, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 23,518 shares of NOBL stock, worth $2.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
23,518
Previous 23,889 1.55%
Holding current value
$2.52 Million
Previous $2.3 Million 9.32%
% of portfolio
0.24%
Previous 0.22%

Shares

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

Oct 11, 2024

SELL
$95.1 - $106.76 $35,282 - $39,607
-371 Reduced 1.55%
23,518 $2.51 Million
Q2 2024

Jul 15, 2024

BUY
$95.76 - $100.68 $72,586 - $76,315
758 Added 3.28%
23,889 $2.3 Million
Q1 2024

Apr 17, 2024

BUY
$93.48 - $101.41 $174,994 - $189,839
1,872 Added 8.81%
23,131 $2.35 Million
Q4 2023

Feb 13, 2024

BUY
$84.12 - $95.33 $2,860 - $3,241
34 Added 0.16%
21,259 $2.02 Million
Q3 2023

Oct 12, 2023

SELL
$88.55 - $97.15 $36,571 - $40,122
-413 Reduced 1.91%
21,225 $1.88 Million
Q2 2023

Jul 19, 2023

SELL
$87.67 - $94.28 $67,155 - $72,218
-766 Reduced 3.42%
21,638 $2.04 Million
Q1 2023

Apr 17, 2023

BUY
$86.54 - $94.42 $77,366 - $84,411
894 Added 4.16%
22,404 $2.04 Million
Q4 2022

Jan 31, 2023

SELL
$80.62 - $95.15 $38,778 - $45,767
-481 Reduced 2.19%
21,510 $1.94 Million
Q3 2022

Oct 25, 2022

BUY
$79.96 - $95.04 $202,938 - $241,211
2,538 Added 13.05%
21,991 $1.76 Million
Q2 2022

Jul 27, 2022

BUY
$82.44 - $97.74 $1.6 Million - $1.9 Million
19,453 New
19,453 $0
Q1 2022

Apr 25, 2022

SELL
$89.69 - $98.7 $1.92 Million - $2.12 Million
-21,450 Closed
0 $0
Q4 2021

Jan 27, 2022

BUY
$88.93 - $98.18 $1.91 Million - $2.11 Million
21,450 New
21,450 $2.11 Million

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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