Atria Investments LLC Proshares S&P 500 Dividend Ari Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Atria Investments LLC holds 16,042 shares of NOBL stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,042

Previous 20,550 21.94%

Holding current value

$1.63 Million

Previous $2.19 Million 27.22%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$99.2 - $108.47 $447,193 - $488,982	-4,508 Reduced 21.94%	16,042 $1.6 Million
Q3 2024 Nov 01, 2024	SELL	$95.1 - $106.76 $928,461 - $1.04 Million	-9,763 Reduced 32.21%	20,550 $2.19 Million
Q2 2024 Aug 13, 2024	BUY	$95.76 - $100.68 $271,192 - $285,125	2,832 Added 10.31%	30,313 $2.91 Million
Q1 2024 May 21, 2024	SELL	$93.48 - $101.41 $924,704 - $1 Million	-9,892 Reduced 26.47%	27,481 $2.79 Million
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $333,619 - $378,078	-3,966 Reduced 9.59%	37,373 $3.56 Million
Q3 2023 Nov 07, 2023	SELL	$88.55 - $97.15 $460,105 - $504,791	-5,196 Reduced 11.17%	41,339 $3.66 Million
Q2 2023 Aug 04, 2023	BUY	$87.67 - $94.28 $1.36 Million - $1.46 Million	15,528 Added 50.08%	46,535 $4.39 Million
Q1 2023 May 10, 2023	SELL	$86.54 - $94.42 $462,210 - $504,297	-5,341 Reduced 14.69%	31,007 $2.83 Million
Q4 2022 Jan 31, 2023	BUY	$80.62 - $95.15 $645,604 - $761,961	8,008 Added 28.26%	36,348 $3.27 Million
Q3 2022 Nov 01, 2022	BUY	$79.96 - $95.04 $155,042 - $184,282	1,939 Added 7.34%	28,340 $2.27 Million
Q2 2022 Aug 11, 2022	SELL	$82.44 - $97.74 $238,004 - $282,175	-2,887 Reduced 9.86%	26,401 $2.25 Million
Q1 2022 May 02, 2022	BUY	$89.69 - $98.7 $6,637 - $7,303	74 Added 0.25%	29,288 $2.78 Million
Q4 2021 Feb 04, 2022	BUY	$88.93 - $98.18 $353,585 - $390,363	3,976 Added 15.75%	29,214 $2.87 Million
Q3 2021 Nov 16, 2021	BUY	$88.53 - $94.95 $575,887 - $617,649	6,505 Added 34.72%	25,238 $2.23 Million
Q2 2021 Aug 10, 2021	BUY	$86.66 - $93.41 $1.09 Million - $1.17 Million	12,551 Added 203.02%	18,733 $1.7 Million
Q1 2020 May 15, 2020	BUY	$49.36 - $76.45 $44,818 - $69,416	908 Added 17.22%	6,182 $357,000
Q4 2019 Feb 11, 2020	BUY	$68.97 - $75.98 $15,242 - $16,791	221 Added 4.37%	5,274 $399,000
Q3 2019 Nov 14, 2019	BUY	$71.15 - $72.24 $13,447 - $13,653	189 Added 3.89%	5,053 $362,000
Q2 2019 Aug 26, 2019	BUY	N/A	4,864 New	4,864 $331,000

Others Institutions Holding NOBL

# of Institutions

842

Shares Held

64M

Call Options Held

39.6K

Put Options Held

7.2K

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About PROSHARES S&P 500 DIVIDEND ARI

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Atria Investments LLC Proshares S&P 500 Dividend Ari Transaction History