Montag A & Associates Inc Proshares S&P 500 Dividend Ari Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Montag A & Associates Inc holds 5,158 shares of NOBL stock, worth $531,738. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,158
Previous 5,605 7.98%
Holding current value
$531,738
Previous $538,000 2.23%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 05, 2024
SELL
$95.1 - $106.76 $42,509 - $47,721
-447 Reduced 7.98%
5,158 $550,000
Q2 2024

Jul 31, 2024
SELL
$95.76 - $100.68 $14,555 - $15,303
-152 Reduced 2.64%
5,605 $538,000
Q1 2024

May 07, 2024
SELL
$93.48 - $101.41 $70,110 - $76,057
-750 Reduced 11.53%
5,757 $583,000
Q4 2023

Feb 07, 2024
BUY
$84.12 - $95.33 $130,638 - $148,047
1,553 Added 31.35%
6,507 $619,000
Q3 2023

Nov 09, 2023
BUY
$88.55 - $97.15 $2,213 - $2,428
25 Added 0.51%
4,954 $438,000
Q2 2023

Aug 09, 2023
BUY
$87.67 - $94.28 $121,685 - $130,860
1,388 Added 39.2%
4,929 $464,000
Q1 2023

May 11, 2023
BUY
$86.54 - $94.42 $25,096 - $27,381
290 Added 8.92%
3,541 $323,000
Q4 2022

Feb 02, 2023
SELL
$80.62 - $95.15 $139,472 - $164,609
-1,730 Reduced 34.73%
3,251 $292,000
Q3 2022

Nov 09, 2022
SELL
$79.96 - $95.04 $11,993 - $14,256
-150 Reduced 2.92%
4,981 $398,000
Q2 2022

Aug 10, 2022
BUY
$82.44 - $97.74 $16,488 - $19,548
200 Added 4.06%
5,131 $438,000
Q1 2022

May 02, 2022
SELL
$89.69 - $98.7 $584,150 - $642,833
-6,513 Reduced 56.91%
4,931 $468,000
Q2 2021

Aug 03, 2021
BUY
$86.66 - $93.41 $82,327 - $88,739
950 Added 9.05%
11,444 $1.04 Million
Q1 2021

May 14, 2021
BUY
$78.24 - $86.95 $93,888 - $104,340
1,200 Added 12.91%
10,494 $905,000
Q4 2020

Feb 12, 2021
SELL
$70.5 - $80.65 $231,522 - $264,854
-3,284 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$66.66 - $75.41 $218,911 - $247,646
3,284 New
3,284 $237,000
Q4 2019

Feb 05, 2020
SELL
$68.97 - $75.98 $213,807 - $235,538
-3,100 Closed
0 $0
Q1 2019

May 01, 2019
BUY
N/A
3,100 New
3,100 $210,000

Others Institutions Holding NOBL

# of Institutions
797
Shares Held
58M
Call Options Held
56.4K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
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More about NOBL
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