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 7,660 shares of NOBL stock, worth $792,733. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,660
Previous 6,624 15.64%
Holding current value
$792,733
Previous $671,000 9.69%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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