Rmb Capital Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Rmb Capital Management, LLC holds 16,159 shares of NOBL stock, worth $1.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,159

Previous 26,908 39.95%

Holding current value

$1.63 Million

Previous $2.59 Million 33.29%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$95.1 - $106.76 $1.02 Million - $1.15 Million	-10,749 Reduced 39.95%	16,159 $1.73 Million
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $411,576 - $432,722	-4,298 Reduced 13.77%	26,908 $2.59 Million
Q1 2024 May 14, 2024	BUY	$93.48 - $101.41 $157,981 - $171,382	1,690 Added 5.73%	31,206 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $251,350 - $284,846	-2,988 Reduced 9.19%	29,516 $2.81 Million
Q3 2023 Nov 13, 2023	SELL	$88.55 - $97.15 $331,088 - $363,243	-3,739 Reduced 10.32%	32,504 $2.88 Million
Q2 2023 Aug 11, 2023	SELL	$87.67 - $94.28 $54,443 - $58,547	-621 Reduced 1.68%	36,243 $3.42 Million
Q1 2023 May 11, 2023	BUY	$86.54 - $94.42 $279,351 - $304,787	3,228 Added 9.6%	36,864 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$80.62 - $95.15 $108,353 - $127,881	-1,344 Reduced 3.84%	33,636 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $912,983 - $1.09 Million	-11,418 Reduced 24.61%	34,980 $2.8 Million
Q2 2022 Aug 16, 2022	SELL	$82.44 - $97.74 $13,190 - $15,638	-160 Reduced 0.34%	46,398 $3.96 Million
Q2 2022 Aug 01, 2022	SELL	$82.44 - $97.74 $1.64 Million - $1.94 Million	-19,860 Reduced 29.9%	46,558 $3.97 Million
Q1 2022 May 06, 2022	SELL	$89.69 - $98.7 $5.9 Million - $6.5 Million	-65,820 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$88.93 - $98.18 $20,987 - $23,170	236 Added 0.36%	65,820 $6.46 Million
Q3 2021 Oct 20, 2021	SELL	$88.53 - $94.95 $15,758 - $16,901	-178 Reduced 0.27%	65,584 $5.81 Million
Q2 2021 Aug 13, 2021	SELL	$86.66 - $93.41 $5,026 - $5,417	-58 Reduced 0.09%	65,762 $5.96 Million
Q1 2021 May 12, 2021	BUY	$78.24 - $86.95 $5.15 Million - $5.72 Million	65,820 New	65,820 $5.68 Million
Q4 2020 Feb 11, 2021	SELL	$70.5 - $80.65 $4.5 Million - $5.15 Million	-63,846 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$66.66 - $75.41 $147,785 - $167,183	-2,217 Reduced 3.36%	63,846 $4.61 Million
Q2 2020 Aug 05, 2020	BUY	$55.35 - $72.85 $3.66 Million - $4.81 Million	66,063 New	66,063 $4.45 Million
Q1 2020 May 11, 2020	SELL	$49.36 - $76.45 $3.65 Million - $5.65 Million	-73,885 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$68.97 - $75.98 $330,780 - $364,400	-4,796 Reduced 6.1%	73,885 $5.59 Million
Q3 2019 Nov 12, 2019	SELL	$71.15 - $72.24 $1.64 Million - $1.66 Million	-23,002 Reduced 22.62%	78,681 $5.63 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-9,086 Reduced 8.2%	101,683 $7.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-23,572 Reduced 17.55%	110,769 $7.51 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,104 Reduced 7.0%	134,341 $8.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,313 Added 6.89%	144,445 $9.65 Million
Q2 2018 Aug 13, 2018	BUY	N/A	637 Added 0.47%	135,132 $0
Q1 2018 May 14, 2018	SELL	N/A	-1,790 Reduced 1.31%	134,495 $8.37 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,074 Reduced 3.59%	136,285 $8.73 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-5,263 Reduced 3.59%	141,359 $8.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,622	146,622 $8.47 Million

Others Institutions Holding NOBL

# of Institutions

799

Shares Held

57.3M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Rmb Capital Management, LLC Proshares S&P 500 Dividend Ari Transaction History