Moloney Securities Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 9,277 shares of NOBL stock, worth $945,511. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,277
Previous 9,338 0.65%
Holding current value
$945,511
Previous $996,000 7.33%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Jan 28, 2025
SELL
$99.2 - $108.47 $6,051 - $6,616
-61 Reduced 0.65%
9,277 $923,000
Q3 2024

Oct 30, 2024
SELL
$95.1 - $106.76 $21,873 - $24,554
-230 Reduced 2.4%
9,338 $996,000
Q2 2024

Jul 30, 2024
SELL
$95.76 - $100.68 $14,364 - $15,102
-150 Reduced 1.54%
9,568 $919,000
Q1 2024

May 01, 2024
BUY
$93.48 - $101.41 $186 - $202
2 Added 0.02%
9,718 $985,000
Q4 2023

Jan 30, 2024
SELL
$84.12 - $95.33 $58,884 - $66,731
-700 Reduced 6.72%
9,716 $924,000
Q3 2023

Oct 31, 2023
BUY
$88.55 - $97.15 $34,180 - $37,499
386 Added 3.85%
10,416 $922,000
Q2 2023

Jul 31, 2023
SELL
$87.67 - $94.28 $21,917 - $23,570
-250 Reduced 2.43%
10,030 $945,000
Q1 2023

May 12, 2023
SELL
$86.54 - $94.42 $6,230 - $6,798
-72 Reduced 0.7%
10,280 $937,000
Q4 2022

Jan 30, 2023
SELL
$80.62 - $95.15 $22,170 - $26,166
-275 Reduced 2.59%
10,352 $931,000
Q3 2022

Oct 31, 2022
BUY
$79.96 - $95.04 $42,298 - $50,276
529 Added 5.24%
10,627 $850,000
Q2 2022

Aug 03, 2022
BUY
$82.44 - $97.74 $62,819 - $74,477
762 Added 8.16%
10,098 $862,000
Q1 2022

May 10, 2022
BUY
$89.69 - $98.7 $358,311 - $394,306
3,995 Added 74.8%
9,336 $886,000
Q4 2021

Jan 28, 2022
BUY
$88.93 - $98.18 $17,963 - $19,832
202 Added 3.93%
5,341 $524,000
Q3 2021

Oct 27, 2021
BUY
$88.53 - $94.95 $229,292 - $245,920
2,590 Added 101.61%
5,139 $455,000
Q2 2021

Jul 26, 2021
BUY
$86.66 - $93.41 $220,896 - $238,102
2,549 New
2,549 $231,000
Q1 2020

May 08, 2020
SELL
$49.36 - $76.45 $135,789 - $210,313
-2,751 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$68.97 - $75.98 $189,736 - $209,020
2,751 New
2,751 $208,000

Others Institutions Holding NOBL

# of Institutions
811
Shares Held
61.4M
Call Options Held
55K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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