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 $10.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

106,328

Previous 109,281 2.7%

Holding current value

$10.7 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

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
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Account

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