Cibc World Market Inc. Proshares S&P 500 Dividend Ari Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Cibc World Market Inc. holds 48,574 shares of NOBL stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,574

Previous 25,542 90.17%

Holding current value

$4.89 Million

Previous $2.46 Million 111.24%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.1 - $106.76 $2.19 Million - $2.46 Million	23,032 Added 90.17%	48,574 $5.19 Million
Q2 2024 Aug 07, 2024	BUY	$95.76 - $100.68 $104,569 - $109,942	1,092 Added 4.47%	25,542 $2.46 Million
Q1 2024 May 13, 2024	SELL	$93.48 - $101.41 $373,733 - $405,437	-3,998 Reduced 14.05%	24,450 $2.48 Million
Q4 2023 Feb 13, 2024	BUY	$84.12 - $95.33 $2.39 Million - $2.71 Million	28,448 New	28,448 $2.71 Million
Q3 2022 Nov 10, 2022	BUY	$79.96 - $95.04 $139,610 - $165,939	1,746 Added 20.19%	10,393 $831,000
Q2 2022 Aug 10, 2022	SELL	$82.44 - $97.74 $332,068 - $393,696	-4,028 Reduced 31.78%	8,647 $738,000
Q1 2022 May 12, 2022	SELL	$89.69 - $98.7 $44,755 - $49,251	-499 Reduced 3.79%	12,675 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$88.93 - $98.18 $15.2 Million - $16.7 Million	-170,435 Reduced 92.82%	13,174 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $2.89 Million - $3.1 Million	32,645 Added 21.62%	183,609 $16.3 Million
Q2 2021 Aug 12, 2021	BUY	$86.66 - $93.41 $4.02 Million - $4.33 Million	46,347 Added 44.3%	150,964 $13.7 Million
Q1 2021 May 11, 2021	BUY	$78.24 - $86.95 $4.02 Million - $4.47 Million	51,361 Added 96.44%	104,617 $9.02 Million
Q4 2020 Feb 08, 2021	BUY	$70.5 - $80.65 $3.75 Million - $4.3 Million	53,256 New	53,256 $4.25 Million
Q4 2019 Feb 13, 2020	SELL	$68.97 - $75.98 $731,564 - $805,919	-10,607 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$71.15 - $72.24 $12.4 Million - $12.6 Million	-173,765 Reduced 94.25%	10,607 $759,000
Q2 2019 Aug 08, 2019	SELL	N/A	-9,478 Reduced 4.89%	184,372 $12.8 Million
Q1 2019 May 09, 2019	BUY	N/A	89,850 Added 86.39%	193,850 $13.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,119,404 Reduced 95.32%	104,000 $6.3 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,514,790 Added 213.77%	2,223,404 $149 Million
Q2 2018 Aug 08, 2018	BUY	N/A	522,413 Added 280.56%	708,614 $44.2 Million
Q1 2018 May 18, 2018	SELL	N/A	-944,296 Reduced 83.53%	186,201 $11.6 Million
Q4 2017 Feb 01, 2018	BUY	N/A	1,125,400 Added 22079.65%	1,130,497 $72.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,097	5,097 $303,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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Cibc World Market Inc. Proshares S&P 500 Dividend Ari Transaction History