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

Allworth Financial LP

  • $14 Billion
  • Q1 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 44,976 shares of NOBL stock, worth $4.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,976
Previous 8,939 403.14%
Holding current value
$4.32 Million
Previous $850,000 436.59%
% of portfolio
0.03%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$86.44 - $95.15 $259 - $285
3 Added 0.03%
10,342 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-591 Reduced 5.41%
10,339 $827,000
Q2 2022

Jul 13, 2022
SELL
N/A
-683 Reduced 5.88%
10,930 $933,000
Q1 2022

Apr 22, 2022
BUY
N/A
10,251 Added 752.64%
11,613 $1.1 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-188 Reduced 12.13%
1,362 $117,000
Q2 2020

Jul 24, 2020
SELL
N/A
-244 Reduced 13.6%
1,550 $104,000
Q1 2020

Apr 17, 2020
BUY
N/A
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
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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