PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 5,805 Value ($000) $578 Avg Close Range
Q3 2023
Shares 220 Value ($000) $19 Avg Close Range
Q2 2023
Shares 220 Value ($000) $21 Avg Close Range
Q1 2023
Shares 220 Value ($000) $20 Avg Close Range
Q4 2022
Shares 220 Value ($000) $20 Avg Close Range
Q3 2022
Shares 220 Value ($000) $18 Avg Close Range
Q2 2022
Shares 220 Value ($000) $19 Avg Close Range
Q1 2020
Shares 3,500 Value ($000) $202 Avg Close Range
Q4 2019
Shares 4,500 Value ($000) $340 Avg Close Range
Q3 2019
Shares 11,249 Value ($000) $804 Avg Close Range
Q2 2019
Shares 48,479 Value ($000) $3,364 Avg Close Range
Q1 2019
Shares 40,800 Value ($000) $2,766 Avg Close Range
Q4 2018
Shares 44,635 Value ($000) $2,702 Avg Close Range
Q3 2018
Shares 32,949 Value ($000) $2,203 Avg Close Range
Q2 2018
Shares 8,410 Value ($000) $524 Avg Close Range
Q1 2018
Shares 11,928 Value ($000) $740 Avg Close Range
Q4 2017
Shares 14,628 Value ($000) $937 Avg Close Range
Q3 2017
Shares 12,948 Value ($000) $770 Avg Close Range
Q2 2017
Shares 14,693 Value ($000) $850 Avg Close Range
Q1 2017
Shares 14,960 Value ($000) $840 Avg Close Range
Q4 2016
Shares 47,306 Value ($000) $2,550 Avg Close Range
Q3 2016
Shares 58,766 Value ($000) $3,193 Avg Close Range
Q2 2016
Shares 46,230 Value ($000) $2,515 Avg Close Range
Q1 2016
Shares 30,400 Value ($000) $1,591 Avg Close Range
Q4 2015
Shares 530 Value ($000) $26 Avg Close Range
Q3 2015
Shares 530 Value ($000) $25 Avg Close Range
Q2 2015
Shares 360 Value ($000) $18 Avg Close Range