Advisory Alpha, LLC Proshares S&P 500 Dividend Ari Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Advisory Alpha, LLC holds 7,253 shares of NOBL stock, worth $730,812. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,253

Previous 7,320 0.92%

Holding current value

$730,812

Previous $703,000 10.1%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.1 - $106.76 $6,371 - $7,152	-67 Reduced 0.92%	7,253 $774,000
Q2 2024 Aug 21, 2024	SELL	$95.76 - $100.68 $189,413 - $199,145	-1,978 Reduced 21.27%	7,320 $703,000
Q1 2024 May 06, 2024	SELL	$93.48 - $101.41 $34,494 - $37,420	-369 Reduced 3.82%	9,298 $942,000
Q4 2023 Jan 23, 2024	SELL	$84.12 - $95.33 $27,927 - $31,649	-332 Reduced 3.32%	9,667 $920,000
Q3 2023 Oct 18, 2023	SELL	$88.55 - $97.15 $654,650 - $718,229	-7,393 Reduced 42.51%	9,999 $885,000
Q2 2023 Jul 25, 2023	BUY	$87.67 - $94.28 $885,116 - $951,850	10,096 Added 138.38%	17,392 $1.64 Million
Q1 2023 May 02, 2023	BUY	$86.54 - $94.42 $65,856 - $71,853	761 Added 11.64%	7,296 $665,000
Q4 2022 Jan 30, 2023	BUY	$80.62 - $95.15 $20,235 - $23,882	251 Added 3.99%	6,535 $588,000
Q3 2022 Oct 12, 2022	BUY	$79.96 - $95.04 $180,789 - $214,885	2,261 Added 56.2%	6,284 $502,000
Q2 2022 Jul 15, 2022	BUY	$82.44 - $97.74 $80,626 - $95,589	978 Added 32.12%	4,023 $343,000
Q1 2022 May 02, 2022	SELL	$89.69 - $98.7 $8,879 - $9,771	-99 Reduced 3.15%	3,045 $289,000
Q4 2021 Feb 04, 2022	BUY	$88.93 - $98.18 $67,497 - $74,518	759 Added 31.82%	3,144 $309,000
Q3 2021 Nov 09, 2021	SELL	$88.53 - $94.95 $13,279 - $14,242	-150 Reduced 5.92%	2,385 $211,000
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $219,683 - $236,794	2,535 New	2,535 $230,000
Q4 2020 Feb 16, 2021	SELL	$70.5 - $80.65 $82,555 - $94,441	-1,171 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$66.66 - $75.41 $78,058 - $88,305	1,171 New	1,171 $223,000

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

Ticker NOBL
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Advisory Alpha, LLC Proshares S&P 500 Dividend Ari Transaction History