Allworth Financial LP Proshares S&P 500 Dividend Ari Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Allworth Financial LP holds 43,764 shares of NOBL stock, worth $4.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,764

Previous 43,985 0.5%

Holding current value

$4.35 Million

Previous $4.23 Million 10.5%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$95.1 - $106.76 $21,017 - $23,593	-221 Reduced 0.5%	43,764 $4.67 Million
Q2 2024 Jul 23, 2024	SELL	$95.76 - $100.68 $94,898 - $99,773	-991 Reduced 2.2%	43,985 $4.23 Million
Q1 2024 Apr 25, 2024	BUY	$93.48 - $101.41 $3.37 Million - $3.65 Million	36,037 Added 403.14%	44,976 $4.56 Million
Q4 2023 Jan 24, 2024	SELL	$84.12 - $95.33 $33,563 - $38,036	-399 Reduced 4.27%	8,939 $850,000
Q3 2023 Oct 31, 2023	SELL	$88.55 - $97.15 $66,412 - $72,862	-750 Reduced 7.43%	9,338 $826,000
Q2 2023 Jul 18, 2023	BUY	$87.67 - $94.28 $3,331 - $3,582	38 Added 0.38%	10,088 $951,000
Q1 2023 Apr 18, 2023	SELL	$86.54 - $94.42 $25,269 - $27,570	-292 Reduced 2.82%	10,050 $916,000
Q4 2022 Jan 13, 2023	BUY	$80.62 - $95.15 $241 - $285	3 Added 0.03%	10,342 $0
Q3 2022 Oct 18, 2022	SELL	$79.96 - $95.04 $47,256 - $56,168	-591 Reduced 5.41%	10,339 $827,000
Q2 2022 Jul 13, 2022	SELL	$82.44 - $97.74 $56,306 - $66,756	-683 Reduced 5.88%	10,930 $933,000
Q1 2022 Apr 22, 2022	BUY	$89.69 - $98.7 $919,412 - $1.01 Million	10,251 Added 752.64%	11,613 $1.1 Million
Q1 2021 Apr 29, 2021	SELL	$78.24 - $86.95 $14,709 - $16,346	-188 Reduced 12.13%	1,362 $117,000
Q2 2020 Jul 24, 2020	SELL	$55.35 - $72.85 $13,505 - $17,775	-244 Reduced 13.6%	1,550 $104,000
Q1 2020 Apr 17, 2020	BUY	$49.36 - $76.45 $49,360 - $76,450	1,000 Added 125.94%	1,794 $103,000
Q1 2019 May 07, 2019	SELL	N/A	-59 Reduced 6.92%	794 $54,000
Q4 2018 Feb 11, 2019	SELL	N/A	-237 Reduced 21.74%	853 $52,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,090	1,090 $65,000

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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Allworth Financial LP Proshares S&P 500 Dividend Ari Transaction History