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

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q3 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 3,115 shares of NOBL stock, worth $313,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,115
Previous 3,115 -0.0%
Holding current value
$313,960
Previous $299,000 11.04%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
797
Shares Held
58M
Call Options Held
56.4K
Put Options Held
12.5K
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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