Td Waterhouse Canada Inc. Proshares S&P 500 Dividend Ari Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 163,708 shares of NOBL stock, worth $17.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

163,708

Previous 144,178 13.55%

Holding current value

$17.2 Million

Previous $13.8 Billion 26.3%

% of portfolio

0.14%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.1 - $106.76 $1.86 Million - $2.09 Million	19,530 Added 13.55%	163,708 $17.4 Billion
Q2 2024 Nov 12, 2024	SELL	$95.76 - $100.68 $744,438 - $782,686	-7,774 Reduced 5.12%	144,178 $13.8 Billion
Q2 2024 Aug 02, 2024	BUY	$95.76 - $100.68 $36,005 - $37,855	376 Added 0.25%	151,952 $20.4 Billion
Q1 2024 May 10, 2024	BUY	$93.48 - $101.41 $315,214 - $341,954	3,372 Added 2.28%	151,576 $20.1 Billion
Q4 2023 Feb 12, 2024	BUY	$84.12 - $95.33 $86,223 - $97,713	1,025 Added 0.7%	148,204 $18.2 Billion
Q3 2023 Nov 13, 2023	SELL	$88.55 - $97.15 $5,490 - $6,023	-62 Reduced 0.04%	147,179 $17.2 Billion
Q2 2023 Nov 13, 2023	BUY	$87.67 - $94.28 $242,407 - $260,684	2,765 Added 1.91%	147,241 $18 Billion
Q1 2023 Nov 13, 2023	SELL	$86.54 - $94.42 $384,929 - $419,980	-4,448 Reduced 2.99%	144,476 $17.3 Billion
Q4 2022 Nov 13, 2023	SELL	$80.62 - $95.15 $1.2 Million - $1.41 Million	-14,858 Reduced 9.07%	148,924 $17.9 Billion
Q3 2022 Nov 13, 2023	SELL	$79.96 - $95.04 $4,717 - $5,607	-59 Reduced 0.04%	163,782 $18 Billion
Q2 2022 Nov 13, 2023	BUY	$82.44 - $97.74 $192,414 - $228,125	2,334 Added 1.45%	163,841 $17.9 Billion
Q1 2022 Nov 13, 2023	SELL	$89.69 - $98.7 $323,960 - $356,504	-3,612 Reduced 2.19%	161,507 $19 Billion
Q4 2021 Nov 13, 2023	BUY	$88.93 - $98.18 $14.7 Million - $16.2 Million	165,119 New	165,119 $20.4 Billion

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Td Waterhouse Canada Inc. Proshares S&P 500 Dividend Ari Transaction History