A detailed history of Ubs Group Ag transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Ubs Group Ag holds 1,981,725 shares of NOBL stock, worth $208 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,981,725
Previous 2,001,331 0.98%
Holding current value
$208 Million
Previous $203 Million 6.13%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$95.76 - $100.68 $1.88 Million - $1.97 Million
-19,606 Reduced 0.98%
1,981,725 $191 Million
Q1 2024

May 13, 2024

SELL
$93.48 - $101.41 $13 Million - $14.1 Million
-138,672 Reduced 6.48%
2,001,331 $203 Million
Q4 2023

Feb 09, 2024

BUY
$84.12 - $95.33 $9.34 Million - $10.6 Million
111,042 Added 5.47%
2,140,003 $204 Million
Q3 2023

Nov 09, 2023

SELL
$88.55 - $97.15 $4.14 Million - $4.54 Million
-46,770 Reduced 2.25%
2,028,961 $180 Million
Q2 2023

Aug 11, 2023

SELL
$87.67 - $94.28 $2.05 Million - $2.2 Million
-23,344 Reduced 1.11%
2,075,731 $196 Million
Q1 2023

May 12, 2023

SELL
$86.54 - $94.42 $5.95 Million - $6.49 Million
-68,784 Reduced 3.17%
2,099,075 $192 Million
Q4 2022

Feb 08, 2023

BUY
$80.62 - $95.15 $9.84 Million - $11.6 Million
122,095 Added 5.97%
2,167,859 $195 Million
Q3 2022

Nov 10, 2022

BUY
$79.96 - $95.04 $2.88 Million - $3.43 Million
36,045 Added 1.79%
2,045,764 $164 Million
Q2 2022

Aug 10, 2022

BUY
$82.44 - $97.74 $18.5 Million - $21.9 Million
224,543 Added 12.58%
2,009,719 $172 Million
Q1 2022

May 16, 2022

SELL
$89.69 - $98.7 $3.7 Million - $4.08 Million
-41,296 Reduced 2.26%
1,785,176 $169 Million
Q4 2021

Feb 14, 2022

BUY
$88.93 - $98.18 $12.2 Million - $13.5 Million
137,642 Added 8.15%
1,826,472 $179 Million
Q3 2021

Nov 15, 2021

BUY
$88.53 - $94.95 $3.36 Million - $3.61 Million
37,988 Added 2.3%
1,688,830 $150 Million
Q2 2021

Aug 13, 2021

BUY
$86.66 - $93.41 $263,533 - $284,059
3,041 Added 0.18%
1,650,842 $150 Million
Q1 2021

May 12, 2021

SELL
$78.24 - $86.95 $31.2 Million - $34.6 Million
-398,181 Reduced 19.46%
1,647,801 $142 Million
Q4 2020

Feb 11, 2021

SELL
$70.5 - $80.65 $20.5 Million - $23.5 Million
-291,055 Reduced 12.45%
2,045,982 $163 Million
Q3 2020

Nov 12, 2020

BUY
$66.66 - $75.41 $152,518 - $172,538
2,288 Added 0.1%
2,337,037 $169 Million
Q2 2020

Jul 31, 2020

BUY
$55.35 - $72.85 $2.83 Million - $3.73 Million
51,178 Added 2.24%
2,334,749 $157 Million
Q1 2020

May 01, 2020

SELL
$49.36 - $76.45 $24.1 Million - $37.4 Million
-489,086 Reduced 17.64%
2,283,571 $132 Million
Q4 2019

Feb 14, 2020

BUY
$68.97 - $75.98 $6.95 Million - $7.66 Million
100,783 Added 3.77%
2,772,657 $210 Million
Q3 2019

Nov 14, 2019

SELL
$71.15 - $72.24 $11.3 Million - $11.5 Million
-158,905 Reduced 5.61%
2,671,874 $191 Million
Q2 2019

Aug 14, 2019

BUY
N/A
91,906 Added 3.36%
2,830,779 $196 Million
Q1 2019

May 14, 2019

BUY
N/A
369,438 Added 15.59%
2,738,873 $186 Million
Q4 2018

Feb 14, 2019

BUY
N/A
338,711 Added 16.68%
2,369,435 $143 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-31,897 Reduced 1.55%
2,030,724 $136 Million
Q2 2018

Aug 14, 2018

BUY
N/A
42,114 Added 2.08%
2,062,621 $129 Million
Q1 2018

May 15, 2018

SELL
N/A
-7,658 Reduced 0.38%
2,020,507 $126 Million
Q4 2017

Feb 14, 2018

BUY
N/A
11,431 Added 0.57%
2,028,165 $130 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-235,930 Reduced 10.47%
2,016,734 $120 Million
Q2 2017

Aug 14, 2017

BUY
N/A
18,908 Added 0.85%
2,252,664 $130 Million
Q1 2017

Nov 14, 2017

BUY
N/A
2,233,756
2,233,756 $126 Million

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
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