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

Advisory Services Network, LLC

$4.9 Billion
Q3 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 26,595 shares of NOBL stock, worth $2.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,595

Previous 26,595 -0.0%

Holding current value

$2.68 Million

Previous $2.56 Million 11.07%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$95.76 - $100.68 $1.77 Million - $1.86 Million	18,472 Added 227.4%	26,595 $2.56 Million
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	$80.62 - $95.15 $149,872 - $176,883	1,859 Added 9.21%	22,054 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $27,985 - $33,264	350 Added 1.76%	20,195 $1.61 Million
Q2 2022 Aug 02, 2022	BUY	$82.44 - $97.74 $88,870 - $105,363	1,078 Added 5.74%	19,845 $1.69 Million
Q1 2022 May 23, 2022	BUY	$89.69 - $98.7 $182,698 - $201,051	2,037 Added 12.18%	18,767 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$88.93 - $98.18 $658,259 - $726,728	-7,402 Reduced 30.67%	16,730 $1.64 Million
Q3 2021 Nov 05, 2021	SELL	$88.53 - $94.95 $146,074 - $156,667	-1,650 Reduced 6.4%	24,132 $2.14 Million
Q1 2021 May 24, 2021	SELL	$78.24 - $86.95 $2,894 - $3,217	-37 Reduced 0.14%	25,782 $2.22 Million
Q4 2020 Feb 09, 2021	SELL	$70.5 - $80.65 $250,275 - $286,307	-3,550 Reduced 12.09%	25,819 $2.06 Million
Q3 2020 Nov 16, 2020	SELL	$66.66 - $75.41 $21,864 - $24,734	-328 Reduced 1.1%	29,369 $2.12 Million
Q2 2020 Aug 10, 2020	BUY	$55.35 - $72.85 $321,915 - $423,695	5,816 Added 24.35%	29,697 $2 Million
Q1 2020 May 15, 2020	BUY	$49.36 - $76.45 $202,770 - $314,056	4,108 Added 20.78%	23,881 $1.38 Million
Q4 2019 Feb 04, 2020	SELL	$68.97 - $75.98 $850,538 - $936,985	-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

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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