Quantinno Capital Management LP Proshares S&P 500 Dividend Ari Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Quantinno Capital Management LP holds 21,873 shares of NOBL stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,873

Previous 24,634 11.21%

Holding current value

$2.24 Million

Previous $2.52 Million 12.51%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$90.85 - $102.31 $250,836 - $282,477	-2,761 Reduced 11.21%	21,873 $2.2 Million
Q1 2025 May 12, 2025	BUY	$97.38 - $104.52 $1.26 Million - $1.36 Million	12,974 Added 111.27%	24,634 $2.52 Million
Q4 2024 Feb 14, 2025	BUY	$99.2 - $108.47 $364,956 - $399,061	3,679 Added 46.1%	11,660 $1.16 Million
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $30,527 - $34,269	321 Added 4.19%	7,981 $852,000
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $99,207 - $104,304	1,036 Added 15.64%	7,660 $736,000
Q1 2024 May 14, 2024	BUY	$93.48 - $101.41 $296,799 - $321,976	3,175 Added 92.06%	6,624 $671,000
Q4 2023 Feb 14, 2024	BUY	$84.12 - $95.33 $46,097 - $52,240	548 Added 18.89%	3,449 $328,000
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $256,883 - $281,832	2,901 New	2,901 $256,000

Others Institutions Holding NOBL

# of Institutions

857

Shares Held

58.2M

Call Options Held

43.8K

Put Options Held

45.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Quantinno Capital Management LP Proshares S&P 500 Dividend Ari Transaction History