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

Avant Capital LLC

$87.4 Million
Q3 2023

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 34,757 shares of NOBL stock, worth $3.32 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

34,757

Previous 34,038 2.11%

Holding current value

$3.32 Million

Previous $3.21 Million 4.11%

% of portfolio

3.52%

Previous 3.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.44 - $95.15 $154,900 - $170,508	-1,792 Reduced 5.17%	32,892 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,123 Added 3.35%	34,684 $2.77 Million

Q2 2022 Aug 15, 2022	SELL	N/A	-196 Reduced 0.58%	33,561 $2.87 Million
Q1 2022 May 16, 2022	BUY	N/A	1,227 Added 3.77%	33,757 $3.2 Million
Q4 2021 May 16, 2022	BUY	N/A	32,530 New	32,530 $3.19 Million

Others Institutions Holding NOBL

# of Institutions

735

Shares Held

59.2M

Call Options Held

65.8K

Put Options Held

28.9K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
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Avant Capital LLC Proshares S&P 500 Dividend Ari Transaction History