Cherry Creek Investment Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History

Cherry Creek Investment Advisors, Inc.

$188 Million
Q3 2024

A detailed history of Cherry Creek Investment Advisors, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 4,584 shares of NOBL stock, worth $462,021. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,584

Previous 4,618 0.74%

Holding current value

$462,021

Previous $443,000 10.38%

% of portfolio

0.26%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$95.1 - $106.76 $3,233 - $3,629	-34 Reduced 0.74%	4,584 $489,000
Q2 2024 Jul 17, 2024	SELL	$95.76 - $100.68 $7,565 - $7,953	-79 Reduced 1.68%	4,618 $443,000
Q1 2024 Apr 23, 2024	SELL	$93.48 - $101.41 $275,392 - $298,753	-2,946 Reduced 38.55%	4,697 $476,000
Q4 2023 Jan 26, 2024	SELL	$84.12 - $95.33 $7,739 - $8,770	-92 Reduced 1.19%	7,643 $727,000
Q3 2023 Oct 13, 2023	BUY	$88.55 - $97.15 $234,214 - $256,961	2,645 Added 51.96%	7,735 $684,000
Q2 2023 Jul 14, 2023	SELL	$87.67 - $94.28 $9,293 - $9,993	-106 Reduced 2.04%	5,090 $479,000
Q1 2023 Apr 24, 2023	BUY	$86.54 - $94.42 $3,028 - $3,304	35 Added 0.68%	5,196 $474,000
Q4 2022 Feb 10, 2023	BUY	$80.62 - $95.15 $4,031 - $4,757	50 Added 0.98%	5,161 $464,000
Q3 2022 Oct 24, 2022	BUY	$79.96 - $95.04 $23,108 - $27,466	289 Added 5.99%	5,111 $409,000
Q2 2022 Jul 20, 2022	SELL	$82.44 - $97.74 $7,502 - $8,894	-91 Reduced 1.85%	4,822 $412,000
Q1 2022 Apr 22, 2022	SELL	$89.69 - $98.7 $86,640 - $95,344	-966 Reduced 16.43%	4,913 $466,000
Q4 2021 Feb 11, 2022	SELL	$88.93 - $98.18 $15,384 - $16,985	-173 Reduced 2.86%	5,879 $577,000
Q3 2021 Nov 01, 2021	SELL	$88.53 - $94.95 $4,160 - $4,462	-47 Reduced 0.77%	6,052 $536,000
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $528,539 - $569,707	6,099 New	6,099 $0

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cherry Creek Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cherry Creek Investment Advisors, Inc. with notifications on news.

Account

Cherry Creek Investment Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History