Smith, Moore & Co. Proshares S&P 500 Dividend Ari Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Smith, Moore & Co. holds 146,992 shares of NOBL stock, worth $15.7 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

146,992

Previous 145,362 1.12%

Holding current value

$15.7 Million

Previous $14.7 Million 4.14%

% of portfolio

1.47%

Previous 1.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $156,088 - $164,108	1,630 Added 1.12%	146,992 $14.1 Million
Q1 2024 May 10, 2024	SELL	$93.48 - $101.41 $203,973 - $221,276	-2,182 Reduced 1.48%	145,362 $14.7 Million
Q4 2023 Feb 13, 2024	SELL	$84.12 - $95.33 $25,488 - $28,884	-303 Reduced 0.2%	147,544 $14 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $217,213 - $238,308	2,453 Added 1.69%	147,847 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	$87.67 - $94.28 $19,112 - $20,553	-218 Reduced 0.15%	145,394 $13.7 Million
Q1 2023 May 12, 2023	BUY	$86.54 - $94.42 $308,082 - $336,135	3,560 Added 2.51%	145,612 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $2.25 Million - $2.66 Million	27,957 Added 24.5%	142,052 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $719 - $855	-9 Reduced 0.01%	114,095 $9.12 Million
Q2 2022 Aug 12, 2022	BUY	$82.44 - $97.74 $703,295 - $833,819	8,531 Added 8.08%	114,104 $9.74 Million
Q1 2022 May 12, 2022	BUY	$89.69 - $98.7 $342,346 - $376,737	3,817 Added 3.75%	105,573 $10 Million
Q4 2021 Feb 08, 2022	BUY	$88.93 - $98.18 $13,517 - $14,923	152 Added 0.15%	101,756 $9.99 Million
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $404,050 - $433,351	4,564 Added 4.7%	101,604 $9 Million
Q2 2021 Aug 10, 2021	SELL	$86.66 - $93.41 $104,511 - $112,652	-1,206 Reduced 1.23%	97,040 $9.02 Million
Q1 2021 May 14, 2021	BUY	$78.24 - $86.95 $892,718 - $992,099	11,410 Added 13.14%	98,246 $8.48 Million
Q4 2020 Feb 16, 2021	SELL	$70.5 - $80.65 $421,660 - $482,367	-5,981 Reduced 6.44%	86,836 $6.72 Million
Q3 2020 Nov 12, 2020	BUY	$66.66 - $75.41 $476,552 - $539,106	7,149 Added 8.35%	92,817 $6.7 Million
Q2 2020 Aug 10, 2020	SELL	$55.35 - $72.85 $276 - $364	-5 Reduced 0.01%	85,668 $5.59 Million
Q1 2020 May 15, 2020	BUY	$49.36 - $76.45 $307,167 - $475,748	6,223 Added 7.83%	85,673 $4.94 Million
Q4 2019 Feb 07, 2020	BUY	$68.97 - $75.98 $92,074 - $101,433	1,335 Added 1.71%	79,450 $6.01 Million
Q3 2019 Nov 07, 2019	BUY	$71.15 - $72.24 $561,729 - $570,334	7,895 Added 11.24%	78,115 $5.59 Million
Q2 2019 Aug 15, 2019	BUY	N/A	6,306 Added 9.87%	70,220 $4.87 Million
Q1 2019 May 07, 2019	BUY	N/A	5,314 Added 9.07%	63,914 $4.49 Million
Q4 2018 Feb 15, 2019	BUY	N/A	8,089 Added 16.01%	58,600 $3.55 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,463 Reduced 2.81%	50,511 $3.38 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,800 Added 26.23%	51,974 $3.24 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,859 Reduced 4.32%	41,174 $2.56 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,086 Added 10.49%	43,033 $2.76 Million
Q3 2017 Nov 02, 2017	BUY	N/A	38,947	38,947 $2.32 Million

Others Institutions Holding NOBL

# of Institutions

757

Shares Held

59.8M

Call Options Held

65.7K

Put Options Held

26K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account