Oppenheimer & CO Inc Proshares S&P 500 Dividend Ari Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Oppenheimer & CO Inc holds 77,344 shares of NOBL stock, worth $7.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
77,344
Previous 74,922 3.23%
Holding current value
$7.95 Million
Previous $7.54 Million 5.66%
% of portfolio
0.1%
Previous 0.1%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$101.12 - $106.18 $244,912 - $257,167
2,422 Added 3.23%
77,344 $7.97 Million
Q2 2025

Jul 31, 2025
SELL
$90.85 - $102.31 $87,488 - $98,524
-963 Reduced 1.27%
74,922 $7.54 Million
Q1 2025

Apr 22, 2025
SELL
$97.38 - $104.52 $643,584 - $690,772
-6,609 Reduced 8.01%
75,885 $7.75 Million
Q4 2024

Feb 04, 2025
BUY
$99.2 - $108.47 $704,220 - $770,028
7,099 Added 9.42%
82,494 $8.21 Million
Q3 2024

Nov 05, 2024
SELL
$95.1 - $106.76 $104,039 - $116,795
-1,094 Reduced 1.43%
75,395 $8.05 Million
Q2 2024

Aug 07, 2024
SELL
$95.76 - $100.68 $1.36 Million - $1.43 Million
-14,235 Reduced 15.69%
76,489 $7.35 Million
Q1 2024

May 06, 2024
SELL
$93.48 - $101.41 $1.57 Million - $1.71 Million
-16,833 Reduced 15.65%
90,724 $9.2 Million
Q4 2023

Feb 13, 2024
SELL
$84.12 - $95.33 $197,766 - $224,120
-2,351 Reduced 2.14%
107,557 $10.2 Million
Q3 2023

Nov 07, 2023
BUY
$88.55 - $97.15 $107,853 - $118,328
1,218 Added 1.12%
109,908 $9.73 Million
Q2 2023

Aug 02, 2023
SELL
$87.67 - $94.28 $128,348 - $138,025
-1,464 Reduced 1.33%
108,690 $10.2 Million
Q1 2023

May 10, 2023
BUY
$86.54 - $94.42 $325,563 - $355,208
3,762 Added 3.54%
110,154 $10.1 Million
Q4 2022

Feb 07, 2023
BUY
$80.62 - $95.15 $1 Million - $1.18 Million
12,431 Added 13.23%
106,392 $9.57 Million
Q3 2022

Nov 14, 2022
BUY
$79.96 - $95.04 $58,930 - $70,044
737 Added 0.79%
93,961 $7.51 Million
Q2 2022

Aug 08, 2022
SELL
$82.44 - $97.74 $84,748 - $100,476
-1,028 Reduced 1.09%
93,224 $7.96 Million
Q1 2022

May 12, 2022
BUY
$89.69 - $98.7 $1.04 Million - $1.14 Million
11,546 Added 13.96%
94,252 $8.95 Million
Q4 2021

Feb 02, 2022
BUY
$88.93 - $98.18 $225,348 - $248,788
2,534 Added 3.16%
82,706 $8.12 Million
Q3 2021

Nov 12, 2021
BUY
$88.53 - $94.95 $92,602 - $99,317
1,046 Added 1.32%
80,172 $7.1 Million
Q2 2021

Aug 03, 2021
SELL
$86.66 - $93.41 $2.09 Million - $2.25 Million
-24,132 Reduced 23.37%
79,126 $7.17 Million
Q1 2021

May 10, 2021
BUY
$78.24 - $86.95 $291,991 - $324,497
3,732 Added 3.75%
103,258 $8.91 Million
Q4 2020

Feb 11, 2021
BUY
$70.5 - $80.65 $206,071 - $235,739
2,923 Added 3.03%
99,526 $7.95 Million
Q3 2020

Nov 13, 2020
SELL
$66.66 - $75.41 $124,787 - $141,167
-1,872 Reduced 1.9%
96,603 $6.97 Million
Q2 2020

Aug 11, 2020
SELL
$55.35 - $72.85 $1.23 Million - $1.62 Million
-22,233 Reduced 18.42%
98,475 $6.63 Million
Q1 2020

May 08, 2020
BUY
$49.36 - $76.45 $895,489 - $1.39 Million
18,142 Added 17.69%
120,708 $6.96 Million
Q4 2019

Feb 07, 2020
BUY
$68.97 - $75.98 $1.56 Million - $1.72 Million
22,603 Added 28.27%
102,566 $7.75 Million
Q3 2019

Oct 31, 2019
BUY
$71.15 - $72.24 $150,268 - $152,570
2,112 Added 2.71%
79,963 $5.72 Million
Q2 2019

Aug 09, 2019
BUY
N/A
1,771 Added 2.33%
77,851 $5.4 Million
Q1 2019

Apr 24, 2019
BUY
N/A
806 Added 1.07%
76,080 $5.16 Million
Q4 2018

Jan 29, 2019
BUY
N/A
16,950 Added 29.06%
75,274 $4.56 Million
Q3 2018

Oct 26, 2018
BUY
N/A
6,589 Added 12.74%
58,324 $3.9 Million
Q2 2018

Aug 10, 2018
BUY
N/A
322 Added 0.63%
51,735 $3.23 Million
Q1 2018

May 01, 2018
BUY
N/A
7,271 Added 16.47%
51,413 $3.2 Million
Q4 2017

Feb 07, 2018
BUY
N/A
1,556 Added 3.65%
44,142 $2.83 Million
Q3 2017

Nov 09, 2017
BUY
N/A
42,586
42,586 $2.53 Million

Others Institutions Holding NOBL

# of Institutions
863
Shares Held
58.7M
Call Options Held
38.8K
Put Options Held
12.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
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