Gemmer Asset Management LLC Proshares S&P 500 Dividend Ari Transaction History

Gemmer Asset Management LLC

  • $982 Million
  • Q4 2024

A detailed history of Gemmer Asset Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Gemmer Asset Management LLC holds 8,774 shares of NOBL stock, worth $886,524. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,774
Previous 8,681 1.07%
Holding current value
$886,524
Previous $926,000 5.72%
% of portfolio
0.09%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$99.2 - $108.47 $9,225 - $10,087
93 Added 1.07%
8,774 $873,000
Q3 2024

Oct 24, 2024
BUY
$95.1 - $106.76 $4,755 - $5,338
50 Added 0.58%
8,681 $926,000
Q1 2024

Apr 23, 2024
BUY
$93.48 - $101.41 $239,495 - $259,812
2,562 Added 42.21%
8,631 $875,000
Q4 2023

Jan 17, 2024
BUY
$84.12 - $95.33 $3,533 - $4,003
42 Added 0.7%
6,069 $577,000
Q3 2023

Oct 18, 2023
BUY
$88.55 - $97.15 $3,099 - $3,400
35 Added 0.58%
6,027 $533,000
Q2 2023

Jul 19, 2023
BUY
$87.67 - $94.28 $2,542 - $2,734
29 Added 0.49%
5,992 $564,000
Q1 2023

Apr 17, 2023
BUY
$86.54 - $94.42 $311,370 - $339,723
3,598 Added 152.14%
5,963 $544,000
Q4 2022

Jan 20, 2023
BUY
$80.62 - $95.15 $190,666 - $225,029
2,365 New
2,365 $0
Q2 2022

Jul 22, 2022
SELL
$82.44 - $97.74 $4,781 - $5,668
-58 Closed
0 $0
Q1 2021

Apr 20, 2021
BUY
$78.24 - $86.95 $78 - $86
1 Added 1.75%
58 $5,000
Q4 2020

Jan 28, 2021
BUY
$70.5 - $80.65 $4,018 - $4,597
57 New
57 $5,000

Others Institutions Holding NOBL

# of Institutions
854
Shares Held
64.3M
Call Options Held
38.6K
Put Options Held
9.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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