Newman Dignan & Sheerar, Inc. Proshares S&P 500 Dividend Ari Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q2 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 63,024 shares of NOBL stock, worth $6.6 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

63,024

Previous 78,851 20.07%

Holding current value

$6.6 Million

Previous $8 Million 24.24%

% of portfolio

1.57%

Previous 2.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$95.76 - $100.68 $1.52 Million - $1.59 Million	-15,827 Reduced 20.07%	63,024 $6.06 Million
Q1 2024 Apr 26, 2024	SELL	$93.48 - $101.41 $64,127 - $69,567	-686 Reduced 0.86%	78,851 $8 Million
Q4 2023 Feb 08, 2024	BUY	$84.12 - $95.33 $259,510 - $294,093	3,085 Added 4.04%	79,537 $7.57 Million
Q3 2023 Nov 07, 2023	BUY	$88.55 - $97.15 $381,473 - $418,522	4,308 Added 5.97%	76,452 $6.77 Million
Q2 2023 Aug 02, 2023	SELL	$87.67 - $94.28 $337,178 - $362,600	-3,846 Reduced 5.06%	72,144 $6.8 Million
Q1 2023 Apr 28, 2023	SELL	$86.54 - $94.42 $284,110 - $309,980	-3,283 Reduced 4.14%	75,990 $6.93 Million
Q4 2022 Jan 20, 2023	BUY	$80.62 - $95.15 $100,452 - $118,556	1,246 Added 1.6%	79,273 $0
Q3 2022 Oct 18, 2022	BUY	$79.96 - $95.04 $309,845 - $368,280	3,875 Added 5.23%	78,027 $6.24 Million
Q2 2022 Aug 03, 2022	BUY	$82.44 - $97.74 $487,137 - $577,545	5,909 Added 8.66%	74,152 $6.33 Million
Q1 2022 Apr 14, 2022	BUY	$89.69 - $98.7 $121,350 - $133,541	1,353 Added 2.02%	68,243 $6.48 Million
Q4 2021 Jan 18, 2022	SELL	$88.93 - $98.18 $67,764 - $74,813	-762 Reduced 1.13%	66,890 $6.57 Million
Q3 2021 Oct 07, 2021	SELL	$88.53 - $94.95 $56,128 - $60,198	-634 Reduced 0.93%	67,652 $5.99 Million
Q2 2021 Jul 28, 2021	BUY	$86.66 - $93.41 $1,559 - $1,681	18 Added 0.03%	68,286 $6.19 Million
Q1 2021 May 05, 2021	BUY	$78.24 - $86.95 $114,230 - $126,947	1,460 Added 2.19%	68,268 $5.89 Million
Q4 2020 Jan 29, 2021	BUY	$70.5 - $80.65 $138,321 - $158,235	1,962 Added 3.03%	66,808 $5.34 Million
Q3 2020 Oct 14, 2020	BUY	$66.66 - $75.41 $116,255 - $131,515	1,744 Added 2.76%	64,846 $4.68 Million
Q2 2020 Aug 06, 2020	BUY	$55.35 - $72.85 $60,331 - $79,406	1,090 Added 1.76%	63,102 $4.48 Million
Q1 2020 Apr 20, 2020	BUY	$49.36 - $76.45 $574,550 - $889,878	11,640 Added 23.11%	62,012 $3.79 Million
Q4 2019 Jan 15, 2020	BUY	$68.97 - $75.98 $3.28 Million - $3.61 Million	47,548 Added 1683.71%	50,372 $3.81 Million
Q3 2019 Oct 21, 2019	BUY	$71.15 - $72.24 $200,927 - $204,005	2,824 New	2,824 $202,000

Others Institutions Holding NOBL

# of Institutions

773

Shares Held

61.1M

Call Options Held

65.7K

Put Options Held

27K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Newman Dignan & Sheerar, Inc. Proshares S&P 500 Dividend Ari Transaction History