Aptus Capital Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 14,132 shares of NOBL stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,132

Previous 13,649 3.54%

Holding current value

$1.42 Million

Previous $1.31 Million 14.94%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$95.1 - $106.76 $45,933 - $51,565	483 Added 3.54%	14,132 $1.51 Million
Q2 2024 Jul 31, 2024	SELL	$95.76 - $100.68 $24,801 - $26,076	-259 Reduced 1.86%	13,649 $1.31 Million
Q1 2024 May 15, 2024	BUY	$93.48 - $101.41 $180,696 - $196,025	1,933 Added 16.14%	13,908 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$84.12 - $95.33 $6,645 - $7,531	79 Added 0.66%	11,975 $1.14 Million
Q3 2023 Nov 08, 2023	SELL	$88.55 - $97.15 $193,304 - $212,078	-2,183 Reduced 15.51%	11,896 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$87.67 - $94.28 $29,194 - $31,395	-333 Reduced 2.31%	14,079 $1.33 Million
Q1 2023 May 09, 2023	BUY	$86.54 - $94.42 $140,367 - $153,149	1,622 Added 12.68%	14,412 $1.31 Million
Q3 2022 Nov 02, 2022	BUY	$79.96 - $95.04 $19,030 - $22,619	238 Added 1.9%	12,790 $1.02 Million
Q1 2022 May 04, 2022	SELL	$89.69 - $98.7 $372,213 - $409,605	-4,150 Reduced 24.85%	12,552 $1.19 Million
Q4 2021 Feb 02, 2022	BUY	$88.93 - $98.18 $1,778 - $1,963	20 Added 0.12%	16,702 $1.64 Million
Q3 2021 Oct 27, 2021	SELL	$88.53 - $94.95 $137,487 - $147,457	-1,553 Reduced 8.52%	16,682 $1.48 Million
Q2 2021 Jul 27, 2021	BUY	$86.66 - $93.41 $835,662 - $900,752	9,643 Added 112.23%	18,235 $1.65 Million
Q1 2021 May 06, 2021	BUY	$78.24 - $86.95 $29,339 - $32,606	375 Added 4.56%	8,592 $741,000
Q4 2020 Feb 10, 2021	BUY	$70.5 - $80.65 $579,298 - $662,701	8,217 New	8,217 $656,000

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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Aptus Capital Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History