National Bank Of Canada Proshares S&P 500 Dividend Ari Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, National Bank Of Canada holds 276,496 shares of NOBL stock, worth $29.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

276,496

Previous 219,380 26.04%

Holding current value

$29.2 Million

Previous $22.2 Million 19.47%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$95.76 - $100.68 $5.47 Million - $5.75 Million	57,116 Added 26.04%	276,496 $26.6 Million
Q1 2024 May 13, 2024	BUY	$93.48 - $101.41 $1.42 Million - $1.54 Million	15,211 Added 7.45%	219,380 $22.2 Million
Q4 2023 Feb 06, 2024	BUY	$84.12 - $95.33 $4.64 Million - $5.26 Million	55,129 Added 36.99%	204,169 $19.4 Million
Q3 2023 Oct 10, 2023	SELL	$88.55 - $97.15 $15.4 Million - $16.9 Million	-174,187 Reduced 53.89%	149,040 $13.2 Million
Q2 2023 Jul 26, 2023	BUY	$87.67 - $94.28 $217,859 - $234,285	2,485 Added 0.77%	323,227 $30.5 Million
Q1 2023 Apr 12, 2023	BUY	$86.54 - $94.42 $828,966 - $904,449	9,579 Added 3.08%	320,742 $29.3 Million
Q4 2022 Jan 24, 2023	SELL	$80.62 - $95.15 $2.32 Million - $2.74 Million	-28,831 Reduced 8.48%	311,163 $0
Q3 2022 Oct 13, 2022	SELL	$79.96 - $95.04 $1.84 Million - $2.19 Million	-23,029 Reduced 6.34%	339,994 $27.1 Million
Q2 2022 Jul 28, 2022	SELL	$82.44 - $97.74 $269,166 - $319,121	-3,265 Reduced 0.89%	363,023 $31 Million
Q1 2022 May 05, 2022	BUY	$89.69 - $98.7 $2.47 Million - $2.72 Million	27,593 Added 8.15%	366,288 $34.8 Million
Q4 2021 Jan 24, 2022	BUY	$88.93 - $98.18 $30.1 Million - $33.3 Million	338,695 New	338,695 $33.3 Million

Others Institutions Holding NOBL

# of Institutions

756

Shares Held

60.4M

Call Options Held

65.7K

Put Options Held

26K

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About PROSHARES S&P 500 DIVIDEND ARI

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National Bank Of Canada Proshares S&P 500 Dividend Ari Transaction History