Apexium Financial, LP Proshares S&P 500 Dividend Ari Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Apexium Financial, LP holds 106,328 shares of NOBL stock, worth $11.2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

106,328

Previous 109,281 2.7%

Holding current value

$11.2 Million

Previous $10.5 Million 8.05%

% of portfolio

0.83%

Previous 0.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$95.1 - $106.76 $280,830 - $315,262	-2,953 Reduced 2.7%	106,328 $11.4 Million
Q2 2024 Aug 05, 2024	SELL	$95.76 - $100.68 $165,186 - $173,673	-1,725 Reduced 1.55%	109,281 $10.5 Million
Q1 2024 Apr 19, 2024	SELL	$93.48 - $101.41 $110,586 - $119,968	-1,183 Reduced 1.05%	111,006 $11.3 Million
Q4 2023 Feb 08, 2024	SELL	$84.12 - $95.33 $74,698 - $84,653	-888 Reduced 0.79%	112,189 $10.7 Million
Q3 2023 Oct 24, 2023	SELL	$88.55 - $97.15 $72,788 - $79,857	-822 Reduced 0.72%	113,077 $10 Million
Q2 2023 Aug 14, 2023	SELL	$87.67 - $94.28 $371,720 - $399,747	-4,240 Reduced 3.59%	113,899 $10.7 Million
Q1 2023 May 17, 2023	BUY	$86.54 - $94.42 $61,443 - $67,038	710 Added 0.6%	118,139 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$80.62 - $95.15 $36,279 - $42,817	-450 Reduced 0.38%	117,429 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $7.56 Million - $8.99 Million	94,560 Added 405.51%	117,879 $9.43 Million
Q2 2022 Jul 28, 2022	BUY	$82.44 - $97.74 $28,029 - $33,231	340 Added 1.48%	23,319 $1.99 Million
Q4 2021 Jan 19, 2022	BUY	$88.93 - $98.18 $5,513 - $6,087	62 Added 0.27%	22,979 $2.26 Million
Q3 2021 Oct 12, 2021	BUY	$88.53 - $94.95 $3,806 - $4,082	43 Added 0.19%	22,917 $2.03 Million
Q2 2021 Jul 15, 2021	SELL	$86.66 - $93.41 $4,679 - $5,044	-54 Reduced 0.24%	22,874 $2.07 Million
Q1 2021 May 14, 2021	BUY	$78.24 - $86.95 $61,731 - $68,603	789 Added 3.56%	22,928 $1.98 Million
Q4 2020 Jan 19, 2021	SELL	$70.5 - $80.65 $7,402 - $8,468	-105 Reduced 0.47%	22,139 $1.77 Million
Q3 2020 Oct 27, 2020	SELL	$66.66 - $75.41 $58,727 - $66,436	-881 Reduced 3.81%	22,244 $1.61 Million
Q2 2020 Jul 22, 2020	SELL	$55.35 - $72.85 $664 - $874	-12 Reduced 0.05%	23,125 $1.56 Million
Q1 2020 Apr 20, 2020	BUY	$49.36 - $76.45 $3,060 - $4,739	62 Added 0.27%	23,137 $1.33 Million
Q4 2019 Jan 08, 2020	BUY	$68.97 - $75.98 $732,599 - $807,059	10,622 Added 85.3%	23,075 $1.74 Million
Q4 2018 Feb 12, 2019	BUY	N/A	12,453 New	12,453 $754,000

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Apexium Financial, LP Proshares S&P 500 Dividend Ari Transaction History