Allied Investment Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Allied Investment Advisors, LLC

$505 Million
Q3 2024

A detailed history of Allied Investment Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Allied Investment Advisors, LLC holds 16,887 shares of NOBL stock, worth $1.79 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

16,887

Previous 16,721 0.99%

Holding current value

$1.79 Million

Previous $1.61 Million 12.13%

% of portfolio

0.36%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$95.1 - $106.76 $15,786 - $17,722	166 Added 0.99%	16,887 $1.8 Million
Q2 2024 Jul 12, 2024	SELL	$95.76 - $100.68 $1,819 - $1,912	-19 Reduced 0.11%	16,721 $1.61 Million
Q1 2024 Apr 11, 2024	SELL	$93.48 - $101.41 $8,880 - $9,633	-95 Reduced 0.56%	16,740 $1.7 Million
Q4 2023 Jan 09, 2024	SELL	$84.12 - $95.33 $175,810 - $199,239	-2,090 Reduced 11.04%	16,835 $1.6 Million
Q3 2023 Oct 05, 2023	SELL	$88.55 - $97.15 $228,281 - $250,452	-2,578 Reduced 11.99%	18,925 $1.68 Million
Q2 2023 Jul 10, 2023	BUY	$87.67 - $94.28 $6,224 - $6,693	71 Added 0.33%	21,503 $2.03 Million
Q1 2023 Apr 17, 2023	SELL	$86.54 - $94.42 $9,519 - $10,386	-110 Reduced 0.51%	21,432 $1.96 Million
Q2 2022 Jul 13, 2022	SELL	$82.44 - $97.74 $30,915 - $36,652	-375 Reduced 1.71%	21,542 $1.84 Million
Q1 2022 Apr 11, 2022	SELL	$89.69 - $98.7 $17,041 - $18,753	-190 Reduced 0.86%	21,917 $2.08 Million
Q4 2021 Jan 20, 2022	SELL	$88.93 - $98.18 $24,100 - $26,606	-271 Reduced 1.21%	22,107 $2.17 Million
Q3 2021 Oct 13, 2021	BUY	$88.53 - $94.95 $26,116 - $28,010	295 Added 1.34%	22,378 $1.98 Million
Q3 2020 Oct 13, 2020	BUY	$66.66 - $75.41 $143,185 - $161,980	2,148 Added 10.78%	22,083 $1.59 Million
Q2 2020 Jul 10, 2020	BUY	$55.35 - $72.85 $4,704 - $6,192	85 Added 0.43%	19,935 $1.34 Million
Q1 2020 Apr 17, 2020	SELL	$49.36 - $76.45 $9,872 - $15,290	-200 Reduced 1.0%	19,850 $1.15 Million
Q4 2019 Jan 24, 2020	SELL	$68.97 - $75.98 $80,694 - $88,896	-1,170 Reduced 5.51%	20,050 $1.52 Million
Q3 2019 Oct 17, 2019	SELL	$71.15 - $72.24 $17,787 - $18,060	-250 Reduced 1.16%	21,220 $1.52 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-220 Reduced 1.01%	21,470 $1.49 Million
Q1 2019 Apr 22, 2019	BUY	N/A	255 Added 1.19%	21,690 $1.47 Million
Q4 2018 Feb 01, 2019	BUY	N/A	630 Added 3.03%	21,435 $1.3 Million
Q3 2018 Oct 23, 2018	BUY	N/A	3,705 Added 21.67%	20,805 $1.39 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-1,080 Reduced 5.94%	17,100 $1.07 Million
Q4 2017 Feb 01, 2018	BUY	N/A	18,180	18,180 $1.16 Million

Others Institutions Holding NOBL

# of Institutions

756

Shares Held

60.4M

Call Options Held

65.7K

Put Options Held

26K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Allied Investment Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History