Cerity Partners LLC Proshares S&P 500 Dividend Ari Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cerity Partners LLC holds 347,266 shares of NOBL stock, worth $35.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

347,266

Previous 314,299 10.49%

Holding current value

$35.3 Million

Previous $30.2 Million 22.71%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.1 - $106.76 $3.14 Million - $3.52 Million	32,967 Added 10.49%	347,266 $37.1 Million
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $828,898 - $871,486	-8,656 Reduced 2.68%	314,299 $30.2 Million
Q1 2024 May 14, 2024	SELL	$93.48 - $101.41 $235,102 - $255,046	-2,515 Reduced 0.77%	322,955 $32.8 Million
Q4 2023 Jan 26, 2024	BUY	$84.12 - $95.33 $27.4 Million - $31 Million	325,470 New	325,470 $31 Million
Q2 2023 Aug 14, 2023	SELL	$87.67 - $94.28 $115,987 - $124,732	-1,323 Reduced 0.37%	359,538 $33.9 Million
Q1 2023 May 11, 2023	BUY	$86.54 - $94.42 $54,260 - $59,201	627 Added 0.17%	360,861 $32.9 Million
Q4 2022 Feb 15, 2023	BUY	$80.62 - $95.15 $27.9 Million - $32.9 Million	345,756 Added 2388.15%	360,234 $32.4 Million
Q3 2022 Nov 10, 2022	SELL	$79.96 - $95.04 $27.4 Million - $32.5 Million	-342,059 Reduced 95.94%	14,478 $1.16 Million
Q2 2022 Aug 10, 2022	SELL	$82.44 - $97.74 $287,880 - $341,308	-3,492 Reduced 0.97%	356,537 $30.4 Million
Q1 2022 Apr 25, 2022	SELL	$89.69 - $98.7 $736,893 - $810,919	-8,216 Reduced 2.23%	360,029 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $31.6 Million - $34.9 Million	355,058 Added 2692.49%	368,245 $36.2 Million
Q2 2021 Aug 11, 2021	BUY	$86.66 - $93.41 $953 - $1,027	11 Added 0.08%	13,187 $1.2 Million
Q4 2020 Feb 11, 2021	SELL	$70.5 - $80.65 $173,571 - $198,560	-2,462 Reduced 15.74%	13,176 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$66.66 - $75.41 $866 - $980	13 Added 0.08%	15,638 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$55.35 - $72.85 $15,331 - $20,179	-277 Reduced 1.74%	15,625 $1.05 Million
Q1 2020 May 14, 2020	BUY	$49.36 - $76.45 $13,968 - $21,635	283 Added 1.81%	15,902 $917,000
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $1.08 Million - $1.19 Million	15,619 New	15,619 $1.18 Million
Q3 2019 Oct 30, 2019	SELL	$71.15 - $72.24 $2.08 Million - $2.12 Million	-29,302 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	22,852 Added 354.29%	29,302 $2.03 Million
Q1 2019 May 14, 2019	BUY	N/A	1,350 Added 26.47%	6,450 $437,000
Q4 2018 Feb 06, 2019	BUY	N/A	5,100 New	5,100 $309,000

Others Institutions Holding NOBL

# of Institutions

799

Shares Held

57.3M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Cerity Partners LLC Proshares S&P 500 Dividend Ari Transaction History