Brown Advisory Inc Proshares S&P 500 Dividend Ari Transaction History

Brown Advisory Inc

$71.3 Billion
Q3 2025

A detailed history of Brown Advisory Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Brown Advisory Inc holds 4,850 shares of NOBL stock, worth $498,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,850

Previous 6,743 28.07%

Holding current value

$498,822

Previous $679,000 26.51%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$101.12 - $106.18 $191,420 - $200,998	-1,893 Reduced 28.07%	4,850 $499,000
Q1 2025 Apr 29, 2025	BUY	$97.38 - $104.52 $152,789 - $163,991	1,569 Added 30.32%	6,743 $688,000
Q2 2024 Aug 14, 2024	SELL	$95.76 - $100.68 $391,754 - $411,881	-4,091 Reduced 44.16%	5,174 $497,000
Q1 2024 Apr 24, 2024	BUY	$93.48 - $101.41 $217,995 - $236,488	2,332 Added 33.64%	9,265 $939,000
Q4 2023 Feb 08, 2024	BUY	$84.12 - $95.33 $201,130 - $227,934	2,391 Added 52.64%	6,933 $660,000

Q3 2023 Oct 24, 2023	BUY	$88.55 - $97.15 $402,194 - $441,255	4,542 New	4,542 $402,000
Q4 2017 Feb 12, 2018	SELL	N/A	-5,725 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-9,475 Reduced 62.34%	5,725 $340,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,200	15,200 $879,000

Others Institutions Holding NOBL

# of Institutions

861

Shares Held

58.7M

Call Options Held

38.8K

Put Options Held

12.6K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Brown Advisory Inc Proshares S&P 500 Dividend Ari Transaction History