A detailed history of Morgan Stanley transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Morgan Stanley holds 11,359,796 shares of NOBL stock, worth $1.22 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,359,796
Previous 11,740,157 3.24%
Holding current value
$1.22 Billion
Previous $1.13 Billion 7.46%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
$95.1 - $106.76 $36.2 Million - $40.6 Million
-380,361 Reduced 3.24%
11,359,796 $1.21 Billion
Q2 2024

Oct 17, 2024

SELL
$95.76 - $100.68 $63.2 Million - $66.4 Million
-659,926 Reduced 5.32%
11,740,157 $1.13 Billion
Q2 2024

Aug 14, 2024

SELL
$95.76 - $100.68 $63.2 Million - $66.4 Million
-659,926 Reduced 5.32%
11,740,157 $1.13 Billion
Q1 2024

Oct 17, 2024

BUY
$93.48 - $101.41 $61.7 Million - $66.9 Million
659,926 Added 5.62%
12,400,083 $1.26 Billion
Q1 2024

Aug 16, 2024

BUY
$93.48 - $101.41 $7.3 Million - $7.92 Million
78,125 Added 0.63%
12,400,083 $1.26 Billion
Q1 2024

May 15, 2024

BUY
$93.48 - $101.41 $7.3 Million - $7.92 Million
78,125 Added 0.63%
12,400,083 $1.26 Billion
Q4 2023

Aug 16, 2024

BUY
$84.12 - $95.33 $48.9 Million - $55.5 Million
581,801 Added 4.96%
12,321,958 $1.17 Billion
Q4 2023

Feb 13, 2024

SELL
$84.12 - $95.33 $15 Million - $17 Million
-177,938 Reduced 1.42%
12,321,958 $1.17 Billion
Q3 2023

Nov 15, 2023

BUY
$88.55 - $97.15 $8.92 Million - $9.79 Million
100,735 Added 0.81%
12,499,896 $1.11 Billion
Q2 2023

Aug 14, 2023

BUY
$87.67 - $94.28 $40.3 Million - $43.3 Million
459,210 Added 3.85%
12,399,161 $1.17 Billion
Q1 2023

May 15, 2023

SELL
$86.54 - $94.42 $22.4 Million - $24.5 Million
-259,404 Reduced 2.13%
11,939,951 $1.09 Billion
Q4 2022

Feb 14, 2023

BUY
$80.62 - $95.15 $52.6 Million - $62.1 Million
652,159 Added 5.65%
12,199,355 $1.1 Billion
Q3 2022

Nov 14, 2022

BUY
$79.96 - $95.04 $13 Million - $15.4 Million
162,158 Added 1.42%
11,547,196 $923 Million
Q2 2022

Oct 27, 2022

BUY
$82.44 - $97.74 $34 Million - $40.3 Million
412,389 Added 3.76%
11,385,038 $972 Million
Q2 2022

Aug 15, 2022

BUY
$82.44 - $97.74 $34 Million - $40.3 Million
412,389 Added 3.76%
11,385,038 $972 Million
Q1 2022

Oct 27, 2022

SELL
$89.69 - $98.7 $37 Million - $40.7 Million
-412,389 Reduced 3.62%
10,972,649 $1.04 Billion
Q1 2022

May 13, 2022

BUY
$89.69 - $98.7 $27.9 Million - $30.7 Million
310,916 Added 2.92%
10,972,649 $1.04 Billion
Q4 2021

Feb 14, 2022

BUY
$88.93 - $98.18 $39.8 Million - $43.9 Million
447,621 Added 4.38%
10,661,733 $1.05 Billion
Q3 2021

Nov 15, 2021

BUY
$88.53 - $94.95 $904 Million - $970 Million
10,214,112 New
10,214,112 $904 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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