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

Atria Investments LLC

$7.56 Billion
Q3 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 20,550 shares of NOBL stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,550

Previous 30,313 32.21%

Holding current value

$2.1 Million

Previous $2.91 Million 24.72%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

803

Shares Held

61.5M

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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

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