Advisor Net Financial, Inc Proshares S&P 500 Dividend Ari Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Advisor Net Financial, Inc holds 5,516 shares of NOBL stock, worth $589,991. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,516

Previous 5,485 0.57%

Holding current value

$589,991

Previous $527,000 11.57%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$95.1 - $106.76 $2,948 - $3,309	31 Added 0.57%	5,516 $588,000
Q2 2024 Jul 16, 2024	SELL	$95.76 - $100.68 $20,205 - $21,243	-211 Reduced 3.7%	5,485 $527,000
Q1 2024 Apr 12, 2024	SELL	$93.48 - $101.41 $678,010 - $735,526	-7,253 Reduced 56.01%	5,696 $577,000
Q4 2023 Jan 19, 2024	SELL	$84.12 - $95.33 $80,166 - $90,849	-953 Reduced 6.86%	12,949 $1.23 Million
Q3 2023 Oct 12, 2023	SELL	$88.55 - $97.15 $53,749 - $58,970	-607 Reduced 4.18%	13,902 $1.23 Million
Q2 2023 Jul 14, 2023	BUY	$87.67 - $94.28 $526 - $565	6 Added 0.04%	14,509 $1.37 Million
Q1 2023 Apr 28, 2023	BUY	$86.54 - $94.42 $5,538 - $6,042	64 Added 0.44%	14,503 $1.32 Million
Q4 2022 Jan 13, 2023	SELL	$80.62 - $95.15 $1.61 Million - $1.9 Million	-19,969 Reduced 58.04%	14,439 $0
Q3 2022 Oct 04, 2022	BUY	$79.96 - $95.04 $186,706 - $221,918	2,335 Added 7.28%	34,408 $2.75 Million
Q2 2022 Jul 07, 2022	BUY	$82.44 - $97.74 $1.45 Million - $1.71 Million	17,528 Added 120.51%	32,073 $2.74 Million
Q1 2022 Apr 14, 2022	BUY	$89.69 - $98.7 $62,603 - $68,892	698 Added 5.04%	14,545 $1.38 Million
Q3 2021 Oct 15, 2021	SELL	$88.53 - $94.95 $36,120 - $38,739	-408 Reduced 2.86%	13,847 $1.23 Million
Q2 2021 Jul 06, 2021	SELL	$86.66 - $93.41 $58,062 - $62,584	-670 Reduced 4.49%	14,255 $1.29 Million
Q1 2021 Apr 14, 2021	SELL	$78.24 - $86.95 $79,961 - $88,862	-1,022 Reduced 6.41%	14,925 $1.29 Million
Q4 2020 Feb 04, 2021	SELL	$70.5 - $80.65 $1,198 - $1,371	-17 Reduced 0.11%	15,947 $1.27 Million
Q3 2020 Nov 06, 2020	SELL	$66.66 - $75.41 $28,263 - $31,973	-424 Reduced 2.59%	15,964 $1.15 Million
Q2 2020 Aug 26, 2020	SELL	$55.35 - $72.85 $37,029 - $48,736	-669 Reduced 3.92%	16,388 $1.1 Million
Q1 2020 May 14, 2020	BUY	$49.36 - $76.45 $40,672 - $62,994	824 Added 5.08%	17,057 $984,000
Q4 2019 Feb 12, 2020	BUY	$68.97 - $75.98 $308,295 - $339,630	4,470 Added 38.0%	16,233 $1.23 Million
Q3 2019 Oct 23, 2019	BUY	$71.15 - $72.24 $79,261 - $80,475	1,114 Added 10.46%	11,763 $842,000
Q2 2019 Jul 15, 2019	SELL	N/A	-651 Reduced 5.76%	10,649 $739,000
Q1 2019 May 14, 2019	SELL	N/A	-1,063 Reduced 8.6%	11,300 $766,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,609 Added 14.96%	12,363 $748,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,296 Reduced 17.59%	10,754 $718,000
Q2 2018 Jul 27, 2018	BUY	N/A	396 Added 3.13%	13,050 $814,000
Q1 2018 May 08, 2018	BUY	N/A	7,671 Added 153.94%	12,654 $788,000
Q4 2017 Feb 27, 2018	BUY	N/A	4,983	4,983 $319,000

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Advisor Net Financial, Inc Proshares S&P 500 Dividend Ari Transaction History