Advisor Group Holdings, Inc. Proshares S&P 500 Dividend Ari Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 401,662 shares of NOBL stock, worth $40.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
401,662
Previous 526,397 23.7%
Holding current value
$40.6 Million
Previous $56.2 Million 28.85%
% of portfolio
0.1%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$99.2 - $108.47 $12.4 Million - $13.5 Million
-124,735 Reduced 23.7%
401,662 $40 Million
Q3 2024

Nov 13, 2024
SELL
$95.1 - $106.76 $10.5 Million - $11.8 Million
-110,749 Reduced 17.38%
526,397 $56.2 Million
Q2 2024

Aug 13, 2024
SELL
$95.76 - $100.68 $12.4 Million - $13.1 Million
-129,683 Reduced 16.91%
637,146 $61.2 Million
Q1 2024

May 10, 2024
SELL
$93.48 - $101.41 $3.15 Million - $3.42 Million
-33,746 Reduced 4.22%
766,829 $77.8 Million
Q4 2023

Feb 12, 2024
SELL
$84.12 - $95.33 $22.2 Million - $25.2 Million
-264,192 Reduced 24.81%
800,575 $76.2 Million
Q3 2023

Nov 13, 2023
BUY
$88.55 - $97.15 $16.2 Million - $17.7 Million
182,581 Added 20.7%
1,064,767 $94.3 Million
Q2 2023

Aug 21, 2023
SELL
$87.67 - $94.28 $1.47 Million - $1.58 Million
-16,790 Reduced 1.87%
882,186 $83.2 Million
Q2 2023

Aug 10, 2023
BUY
$87.67 - $94.28 $5.15 Million - $5.54 Million
58,790 Added 7.0%
898,976 $84.8 Million
Q1 2023

May 12, 2023
BUY
$86.54 - $94.42 $6.15 Million - $6.71 Million
71,025 Added 9.23%
840,186 $76.7 Million
Q4 2022

Feb 10, 2023
BUY
$80.62 - $95.15 $7.8 Million - $9.2 Million
96,719 Added 14.38%
769,161 $69.2 Million
Q3 2022

Nov 14, 2022
BUY
$79.96 - $95.04 $1.86 Million - $2.21 Million
23,271 Added 3.58%
672,442 $53.8 Million
Q2 2022

Aug 10, 2022
BUY
$82.44 - $97.74 $458,119 - $543,141
5,557 Added 0.86%
649,171 $55.4 Million
Q1 2022

May 04, 2022
BUY
$89.69 - $98.7 $300,461 - $330,645
3,350 Added 0.52%
643,614 $60.9 Million
Q3 2021

Nov 05, 2021
BUY
$88.53 - $94.95 $361,290 - $387,490
4,081 Added 0.64%
640,264 $56.7 Million
Q2 2021

Aug 02, 2021
BUY
$86.66 - $93.41 $319,862 - $344,776
3,691 Added 0.58%
636,183 $57.7 Million
Q1 2021

May 13, 2021
BUY
$78.24 - $86.95 $1.31 Million - $1.46 Million
16,736 Added 2.72%
632,492 $54.6 Million
Q4 2020

Feb 10, 2021
SELL
$70.5 - $80.65 $5.5 Million - $6.29 Million
-78,050 Reduced 11.25%
615,756 $49.2 Million
Q3 2020

Nov 12, 2020
BUY
$66.66 - $75.41 $2.43 Million - $2.75 Million
36,525 Added 5.56%
693,806 $50.1 Million
Q2 2020

Aug 14, 2020
SELL
$55.35 - $72.85 $25,737 - $33,875
-465 Reduced 0.07%
657,281 $44.3 Million
Q1 2020

May 18, 2020
BUY
$49.36 - $76.45 $32.5 Million - $50.3 Million
657,746 New
657,746 $30 Million

Others Institutions Holding NOBL

# of Institutions
821
Shares Held
63.6M
Call Options Held
55K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
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More about NOBL
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