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

Advisory Services Network, LLC

  • $4.4 Billion
  • Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Advisory Services Network, LLC holds 8,123 shares of NOBL stock, worth $780,863. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,123
Previous 19,305 57.92%
Holding current value
$780,863
Previous $1.84 Million 55.2%
% of portfolio
0.02%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$93.48 - $101.41 $1.05 Million - $1.13 Million
-11,182 Reduced 57.92%
8,123 $823,000
Q4 2023

Feb 09, 2024
SELL
$84.12 - $95.33 $206,682 - $234,225
-2,457 Reduced 11.29%
19,305 $1.84 Million
Q3 2023

Nov 14, 2023
SELL
$88.55 - $97.15 $145,222 - $159,326
-1,640 Reduced 7.01%
21,762 $1.93 Million
Q2 2023

Aug 09, 2023
SELL
$87.67 - $94.28 $77,587 - $83,437
-885 Reduced 3.64%
23,402 $2.21 Million
Q1 2023

May 17, 2023
BUY
$86.54 - $94.42 $193,243 - $210,839
2,233 Added 10.13%
24,287 $2.22 Million
Q4 2022

Feb 13, 2023
BUY
$86.44 - $95.15 $160,691 - $176,883
1,859 Added 9.21%
22,054 $1.98 Million
Q3 2022

Nov 14, 2022
BUY
N/A
350 Added 1.76%
20,195 $1.61 Million
Q2 2022

Aug 02, 2022
BUY
N/A
1,078 Added 5.74%
19,845 $1.69 Million
Q1 2022

May 23, 2022
BUY
N/A
2,037 Added 12.18%
18,767 $1.78 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-7,402 Reduced 30.67%
16,730 $1.64 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-1,650 Reduced 6.4%
24,132 $2.14 Million
Q1 2021

May 24, 2021
SELL
N/A
-37 Reduced 0.14%
25,782 $2.22 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-3,550 Reduced 12.09%
25,819 $2.06 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-328 Reduced 1.1%
29,369 $2.12 Million
Q2 2020

Aug 10, 2020
BUY
N/A
5,816 Added 24.35%
29,697 $2 Million
Q1 2020

May 15, 2020
BUY
N/A
4,108 Added 20.78%
23,881 $1.38 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-12,332 Reduced 38.41%
19,773 $1.49 Million
Q2 2019

Aug 01, 2019
BUY
N/A
29,664 Added 1215.24%
32,105 $0
Q1 2019

May 20, 2019
SELL
N/A
-98 Reduced 3.86%
2,441 $165,000
Q4 2018

Feb 15, 2019
BUY
N/A
1,007 Added 65.73%
2,539 $154,000
Q3 2018

Nov 02, 2018
BUY
N/A
45 Added 3.03%
1,532 $102,000
Q2 2018

Jul 27, 2018
SELL
N/A
-471 Reduced 24.06%
1,487 $97,000
Q1 2018

Apr 23, 2018
BUY
N/A
821 Added 72.21%
1,958 $0
Q4 2017

Feb 08, 2018
BUY
N/A
573 Added 101.6%
1,137 $73,000
Q2 2017

Aug 17, 2017
BUY
N/A
564
564 $33,000

Others Institutions Holding NOBL

# of Institutions
731
Shares Held
59M
Call Options Held
65.8K
Put Options Held
28.9K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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