First Manhattan CO Proshares S&P 500 Dividend Ari Transaction History

First Manhattan CO

$29.6 Billion
Q1 2024

A detailed history of First Manhattan CO transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, First Manhattan CO holds 154,178 shares of NOBL stock, worth $14.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

154,178

Previous 153,463 0.47%

Holding current value

$14.7 Million

Previous $14.6 Million 7.02%

% of portfolio

0.05%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$93.48 - $101.41 $66,838 - $72,508	715 Added 0.47%	154,178 $15.6 Million
Q4 2023 Feb 13, 2024	BUY	$84.12 - $95.33 $12.9 Million - $14.6 Million	153,463 New	153,463 $14.6 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $33,923 - $37,012	392 New	392 $35,000
Q2 2019 Aug 16, 2019	SELL	N/A	-279 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	279 New	279 $18,000

Others Institutions Holding NOBL

# of Institutions

733

Shares Held

59.1M

Call Options Held

65.8K

Put Options Held

28.9K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

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First Manhattan CO Proshares S&P 500 Dividend Ari Transaction History