Tocqueville Asset Management L.P. Proshares S&P 500 Dividend Ari Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 4,065 shares of NOBL stock, worth $420,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,065

Previous 3,115 30.5%

Holding current value

$420,646

Previous $332,000 21.69%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$99.2 - $108.47 $94,240 - $103,046	950 Added 30.5%	4,065 $404,000
Q2 2024 Aug 12, 2024	SELL	$95.76 - $100.68 $28,728 - $30,204	-300 Reduced 8.78%	3,115 $299,000
Q1 2024 May 09, 2024	SELL	$93.48 - $101.41 $660,529 - $716,563	-7,066 Reduced 67.42%	3,415 $346,000
Q4 2023 Feb 12, 2024	BUY	$84.12 - $95.33 $680,614 - $771,315	8,091 Added 338.54%	10,481 $997,000
Q1 2023 May 10, 2023	SELL	$86.54 - $94.42 $37,817 - $41,261	-437 Reduced 15.46%	2,390 $218,000
Q4 2022 Feb 09, 2023	BUY	$80.62 - $95.15 $227,912 - $268,989	2,827 New	2,827 $254,000

Others Institutions Holding NOBL

# of Institutions

850

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Tocqueville Asset Management L.P. Proshares S&P 500 Dividend Ari Transaction History