A detailed history of Vestmark Advisory Solutions, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 32,053 shares of NOBL stock, worth $3.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
32,053
Holding current value
$3.3 Million
% of portfolio
0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

BUY
$101.12 - $106.18 $3.24 Million - $3.4 Million
32,053 New
32,053 $3.3 Million
Q2 2023

Aug 07, 2023

BUY
$87.67 - $94.28 $1.52 Million - $1.64 Million
17,375 Added 62.79%
45,045 $4.25 Million
Q1 2023

May 09, 2023

BUY
$86.54 - $94.42 $763,888 - $833,445
8,827 Added 46.84%
27,670 $2.52 Million
Q4 2022

Jan 20, 2023

BUY
$80.62 - $95.15 $357,791 - $422,275
4,438 Added 30.81%
18,843 $0
Q3 2022

Nov 03, 2022

BUY
$79.96 - $95.04 $465,926 - $553,798
5,827 Added 67.93%
14,405 $1.15 Million
Q2 2022

Aug 04, 2022

BUY
$82.44 - $97.74 $45,177 - $53,561
548 Added 6.82%
8,578 $732,000
Q1 2022

Apr 27, 2022

BUY
$89.69 - $98.7 $37,221 - $40,960
415 Added 5.45%
8,030 $762,000
Q4 2021

Jan 31, 2022

SELL
$88.93 - $98.18 $46,599 - $51,446
-524 Reduced 6.44%
7,615 $748,000
Q3 2021

Nov 15, 2021

SELL
$88.53 - $94.95 $88 - $94
-1 Reduced 0.01%
8,139 $721,000
Q2 2021

Aug 09, 2021

BUY
$86.66 - $93.41 $89,433 - $96,399
1,032 Added 14.52%
8,140 $738,000
Q1 2021

May 10, 2021

BUY
$78.24 - $86.95 $316,872 - $352,147
4,050 Added 132.44%
7,108 $613,000
Q4 2020

Feb 04, 2021

BUY
$70.5 - $80.65 $215,589 - $246,627
3,058 New
3,058 $244,000

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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