Oppenheimer & CO Inc Proshares S&P 500 Dividend Ari Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Oppenheimer & CO Inc holds 76,489 shares of NOBL stock, worth $8.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

76,489

Previous 90,724 15.69%

Holding current value

$8.06 Million

Previous $9.2 Million 20.09%

% of portfolio

0.12%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$95.76 - $100.68 $1.36 Million - $1.43 Million	-14,235 Reduced 15.69%	76,489 $7.35 Million
Q1 2024 May 06, 2024	SELL	$93.48 - $101.41 $1.57 Million - $1.71 Million	-16,833 Reduced 15.65%	90,724 $9.2 Million
Q4 2023 Feb 13, 2024	SELL	$84.12 - $95.33 $197,766 - $224,120	-2,351 Reduced 2.14%	107,557 $10.2 Million
Q3 2023 Nov 07, 2023	BUY	$88.55 - $97.15 $107,853 - $118,328	1,218 Added 1.12%	109,908 $9.73 Million
Q2 2023 Aug 02, 2023	SELL	$87.67 - $94.28 $128,348 - $138,025	-1,464 Reduced 1.33%	108,690 $10.2 Million
Q1 2023 May 10, 2023	BUY	$86.54 - $94.42 $325,563 - $355,208	3,762 Added 3.54%	110,154 $10.1 Million
Q4 2022 Feb 07, 2023	BUY	$80.62 - $95.15 $1 Million - $1.18 Million	12,431 Added 13.23%	106,392 $9.57 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $58,930 - $70,044	737 Added 0.79%	93,961 $7.51 Million
Q2 2022 Aug 08, 2022	SELL	$82.44 - $97.74 $84,748 - $100,476	-1,028 Reduced 1.09%	93,224 $7.96 Million
Q1 2022 May 12, 2022	BUY	$89.69 - $98.7 $1.04 Million - $1.14 Million	11,546 Added 13.96%	94,252 $8.95 Million
Q4 2021 Feb 02, 2022	BUY	$88.93 - $98.18 $225,348 - $248,788	2,534 Added 3.16%	82,706 $8.12 Million
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $92,602 - $99,317	1,046 Added 1.32%	80,172 $7.1 Million
Q2 2021 Aug 03, 2021	SELL	$86.66 - $93.41 $2.09 Million - $2.25 Million	-24,132 Reduced 23.37%	79,126 $7.17 Million
Q1 2021 May 10, 2021	BUY	$78.24 - $86.95 $291,991 - $324,497	3,732 Added 3.75%	103,258 $8.91 Million
Q4 2020 Feb 11, 2021	BUY	$70.5 - $80.65 $206,071 - $235,739	2,923 Added 3.03%	99,526 $7.95 Million
Q3 2020 Nov 13, 2020	SELL	$66.66 - $75.41 $124,787 - $141,167	-1,872 Reduced 1.9%	96,603 $6.97 Million
Q2 2020 Aug 11, 2020	SELL	$55.35 - $72.85 $1.23 Million - $1.62 Million	-22,233 Reduced 18.42%	98,475 $6.63 Million
Q1 2020 May 08, 2020	BUY	$49.36 - $76.45 $895,489 - $1.39 Million	18,142 Added 17.69%	120,708 $6.96 Million
Q4 2019 Feb 07, 2020	BUY	$68.97 - $75.98 $1.56 Million - $1.72 Million	22,603 Added 28.27%	102,566 $7.75 Million
Q3 2019 Oct 31, 2019	BUY	$71.15 - $72.24 $150,268 - $152,570	2,112 Added 2.71%	79,963 $5.72 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,771 Added 2.33%	77,851 $5.4 Million
Q1 2019 Apr 24, 2019	BUY	N/A	806 Added 1.07%	76,080 $5.16 Million
Q4 2018 Jan 29, 2019	BUY	N/A	16,950 Added 29.06%	75,274 $4.56 Million
Q3 2018 Oct 26, 2018	BUY	N/A	6,589 Added 12.74%	58,324 $3.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	322 Added 0.63%	51,735 $3.23 Million
Q1 2018 May 01, 2018	BUY	N/A	7,271 Added 16.47%	51,413 $3.2 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,556 Added 3.65%	44,142 $2.83 Million
Q3 2017 Nov 09, 2017	BUY	N/A	42,586	42,586 $2.53 Million

Others Institutions Holding NOBL

# of Institutions

757

Shares Held

59.8M

Call Options Held

65.7K

Put Options Held

26K

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About PROSHARES S&P 500 DIVIDEND ARI

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Oppenheimer & CO Inc Proshares S&P 500 Dividend Ari Transaction History