Fmr LLC Proshares S&P 500 Dividend Ari Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Fmr LLC holds 38,222 shares of NOBL stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,222

Previous 34,249 11.6%

Holding current value

$4.07 Million

Previous $3.47 Million 5.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$95.76 - $100.68 $380,454 - $400,001	3,973 Added 11.6%	38,222 $3.67 Million
Q1 2024 May 13, 2024	BUY	$93.48 - $101.41 $519,748 - $563,839	5,560 Added 19.38%	34,249 $3.47 Million
Q4 2023 Feb 13, 2024	BUY	$84.12 - $95.33 $251,434 - $284,941	2,989 Added 11.63%	28,689 $2.73 Million
Q3 2023 Nov 13, 2023	SELL	$88.55 - $97.15 $307,357 - $337,207	-3,471 Reduced 11.9%	25,700 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$87.67 - $94.28 $27,879 - $29,981	-318 Reduced 1.08%	29,171 $2.75 Million
Q1 2023 May 11, 2023	BUY	$86.54 - $94.42 $265,331 - $289,491	3,066 Added 11.6%	29,489 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $273,221 - $322,463	3,389 Added 14.71%	26,423 $2.38 Million
Q3 2022 Nov 10, 2022	BUY	$79.96 - $95.04 $140,169 - $166,605	1,753 Added 8.24%	23,034 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$82.44 - $97.74 $30,832 - $36,554	-374 Reduced 1.73%	21,281 $1.82 Million
Q1 2022 May 13, 2022	BUY	$89.69 - $98.7 $259,831 - $285,933	2,897 Added 15.44%	21,655 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $286,265 - $316,041	3,219 Added 20.72%	18,758 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $309,146 - $331,565	3,492 Added 28.99%	15,539 $0
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $1.04 Million - $1.13 Million	12,047 New	12,047 $0

Others Institutions Holding NOBL

# of Institutions

776

Shares Held

60.9M

Call Options Held

60.6K

Put Options Held

27K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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