Morgan Stanley Proshares S&P 500 Dividend Ari Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

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 $1.19 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

$1.19 Billion

Previous $1.13 Billion 7.46%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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