A detailed history of Asset Dedication, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Asset Dedication, LLC holds 625 shares of NOBL stock, worth $67,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
625
Previous 667 6.3%
Holding current value
$67,581
Previous $64,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$95.1 - $106.76 $3,994 - $4,483
-42 Reduced 6.3%
625 $66,000
Q1 2024

Apr 16, 2024

BUY
$93.48 - $101.41 $280 - $304
3 Added 0.45%
667 $67,000
Q1 2023

Apr 21, 2023

SELL
$86.54 - $94.42 $9,346 - $10,197
-108 Reduced 13.99%
664 $61,000
Q4 2022

Jan 19, 2023

BUY
$80.62 - $95.15 $11,851 - $13,987
147 Added 23.52%
772 $69,000
Q3 2021

Oct 18, 2021

BUY
$88.53 - $94.95 $55,331 - $59,343
625 New
625 $55,000
Q2 2020

Aug 24, 2020

SELL
$55.35 - $72.85 $284,554 - $374,521
-5,141 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$49.36 - $76.45 $253,759 - $393,029
5,141 New
5,141 $294,000

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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