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

Rmb Capital Management, LLC

  • $3.94 Billion
  • Q1 2025

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 7,568 shares of NOBL stock, worth $749,383. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,568
Previous 13,121 42.32%
Holding current value
$749,383
Previous $1.31 Million 40.81%
% of portfolio
0.02%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$97.38 - $104.52 $540,751 - $580,399
-5,553 Reduced 42.32%
7,568 $773,000
Q4 2024

Feb 13, 2025
SELL
$99.2 - $108.47 $301,369 - $329,531
-3,038 Reduced 18.8%
13,121 $1.31 Million
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
845
Shares Held
59.6M
Call Options Held
46K
Put Options Held
48.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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