Avant Capital LLC Proshares S&P 500 Dividend Ari Transaction History

Avant Capital LLC

  • $119 Million
  • Q4 2024

A detailed history of Avant Capital LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Avant Capital LLC holds 41,237 shares of NOBL stock, worth $4.23 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
41,237
Previous 34,757 18.64%
Holding current value
$4.23 Million
Previous $3.08 Million 33.41%
% of portfolio
3.45%
Previous 3.52%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$99.2 - $108.47 $642,816 - $702,885
6,480 Added 18.64%
41,237 $4.11 Million
Q3 2023

Nov 07, 2023
BUY
$88.55 - $97.15 $63,667 - $69,850
719 Added 2.11%
34,757 $3.08 Million
Q2 2023

Aug 11, 2023
SELL
$87.67 - $94.28 $51,812 - $55,719
-591 Reduced 1.71%
34,038 $3.21 Million
Q1 2023

May 11, 2023
BUY
$86.54 - $94.42 $150,319 - $164,007
1,737 Added 5.28%
34,629 $3.16 Million
Q4 2022

Feb 14, 2023
SELL
$80.62 - $95.15 $144,471 - $170,508
-1,792 Reduced 5.17%
32,892 $2.96 Million
Q3 2022

Nov 14, 2022
BUY
$79.96 - $95.04 $89,795 - $106,729
1,123 Added 3.35%
34,684 $2.77 Million
Q2 2022

Aug 15, 2022
SELL
$82.44 - $97.74 $16,158 - $19,157
-196 Reduced 0.58%
33,561 $2.87 Million
Q1 2022

May 16, 2022
BUY
$89.69 - $98.7 $110,049 - $121,104
1,227 Added 3.77%
33,757 $3.2 Million
Q4 2021

May 16, 2022
BUY
$88.93 - $98.18 $2.89 Million - $3.19 Million
32,530 New
32,530 $3.19 Million

Others Institutions Holding NOBL

# of Institutions
851
Shares Held
64.3M
Call Options Held
38.6K
Put Options Held
9.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
Track This Portfolio

Track Avant Capital LLC Portfolio

Follow Avant Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avant Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avant Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email