Sunbelt Securities, Inc. Proshares S&P 500 Dividend Ari Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 5,674 shares of NOBL stock, worth $584,932. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,674

Previous 5,476 3.62%

Holding current value

$584,932

Previous $526,000 15.02%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$95.1 - $106.76 $18,829 - $21,138	198 Added 3.62%	5,674 $605,000
Q2 2024 Aug 15, 2024	SELL	$95.76 - $100.68 $16,949 - $17,820	-177 Reduced 3.13%	5,476 $526,000
Q1 2024 Apr 15, 2024	SELL	$93.48 - $101.41 $322,319 - $349,661	-3,448 Reduced 37.89%	5,653 $573,000
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $4,037 - $4,575	-48 Reduced 0.52%	9,101 $866,000
Q3 2023 Dec 11, 2023	SELL	$88.55 - $97.15 $7,969 - $8,743	-90 Reduced 0.97%	9,149 $810,000
Q2 2023 Aug 15, 2023	SELL	$87.67 - $94.28 $17,007 - $18,290	-194 Reduced 2.06%	9,239 $871,000
Q1 2023 May 17, 2023	BUY	$86.54 - $94.42 $27,779 - $30,308	321 Added 3.52%	9,433 $860,000
Q4 2022 Feb 08, 2023	SELL	$80.62 - $95.15 $5,159 - $6,089	-64 Reduced 0.7%	9,112 $819,000
Q3 2022 Nov 21, 2022	SELL	$79.96 - $95.04 $16,311 - $19,388	-204 Reduced 2.17%	9,176 $734,000
Q2 2022 Oct 03, 2022	BUY	$82.44 - $97.74 $7,502 - $8,894	91 Added 0.98%	9,380 $801,000
Q1 2022 May 16, 2022	SELL	$89.69 - $98.7 $194,268 - $213,784	-2,166 Reduced 18.91%	9,289 $892,000
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $188,976 - $208,632	2,125 Added 22.78%	11,455 $1.08 Million
Q2 2021 Jul 29, 2021	SELL	$86.66 - $93.41 $9,532 - $10,275	-110 Reduced 1.17%	9,330 $850,000
Q1 2021 May 27, 2021	SELL	$78.24 - $86.95 $14,865 - $16,520	-190 Reduced 1.97%	9,440 $814,000
Q4 2020 Feb 09, 2021	BUY	$70.5 - $80.65 $10,575 - $12,097	150 Added 1.58%	9,630 $769,000
Q3 2020 Nov 17, 2020	SELL	$66.66 - $75.41 $9,332 - $10,557	-140 Reduced 1.46%	9,480 $676,000
Q2 2020 Aug 14, 2020	SELL	$55.35 - $72.85 $2,269 - $2,986	-41 Reduced 0.42%	9,620 $648,000
Q1 2020 May 15, 2020	SELL	$49.36 - $76.45 $424,989 - $658,234	-8,610 Reduced 47.12%	9,661 $557,000
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $38,899 - $42,852	564 Added 3.19%	18,271 $345 Million
Q3 2019 Nov 15, 2019	BUY	$71.15 - $72.24 $585,208 - $594,174	8,225 Added 86.74%	17,707 $1.27 Million
Q2 2019 Aug 01, 2019	BUY	N/A	9,482 New	9,482 $658,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Sunbelt Securities, Inc. Proshares S&P 500 Dividend Ari Transaction History