Avantax Advisory Services, Inc. Proshares S&P 500 Dividend Ari Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 304,606 shares of NOBL stock, worth $30.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

304,606

Previous 331,602 8.14%

Holding current value

$30.3 Million

Previous $31.9 Million 2.02%

% of portfolio

0.22%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.1 - $106.76 $2.57 Million - $2.88 Million	-26,996 Reduced 8.14%	304,606 $32.5 Million
Q2 2024 Aug 09, 2024	BUY	$95.76 - $100.68 $206,075 - $216,663	2,152 Added 0.65%	331,602 $31.9 Million
Q1 2024 May 08, 2024	BUY	$93.48 - $101.41 $87,123 - $94,514	932 Added 0.28%	329,450 $33.4 Million
Q4 2023 Feb 07, 2024	BUY	$84.12 - $95.33 $289,541 - $328,125	3,442 Added 1.06%	328,518 $31.3 Million
Q3 2023 Nov 07, 2023	BUY	$88.55 - $97.15 $2.14 Million - $2.35 Million	24,158 Added 8.03%	325,076 $28.8 Million
Q2 2023 Aug 11, 2023	BUY	$87.67 - $94.28 $1.88 Million - $2.03 Million	21,482 Added 7.69%	300,918 $28.4 Million
Q1 2023 Apr 28, 2023	BUY	$86.54 - $94.42 $648,617 - $707,677	7,495 Added 2.76%	279,436 $25.5 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $1.57 Million - $1.86 Million	19,518 Added 7.73%	271,941 $24.5 Million
Q3 2022 Nov 01, 2022	BUY	$79.96 - $95.04 $1.17 Million - $1.39 Million	14,630 Added 6.15%	252,423 $20.2 Million
Q2 2022 Aug 02, 2022	SELL	$82.44 - $97.74 $23,083 - $27,367	-280 Reduced 0.12%	237,793 $20.3 Million
Q1 2022 Apr 27, 2022	BUY	$89.69 - $98.7 $3.78 Million - $4.16 Million	42,187 Added 21.54%	238,073 $22.6 Million
Q4 2021 Jan 24, 2022	BUY	$88.93 - $98.18 $550,654 - $607,930	6,192 Added 3.26%	195,886 $19.2 Million
Q3 2021 Oct 21, 2021	BUY	$88.53 - $94.95 $464,074 - $497,727	5,242 Added 2.84%	189,694 $16.8 Million
Q2 2021 Jul 29, 2021	BUY	$86.66 - $93.41 $671,095 - $723,367	7,744 Added 4.38%	184,452 $16.7 Million
Q1 2021 May 13, 2021	BUY	$78.24 - $86.95 $382,671 - $425,272	4,891 Added 2.85%	176,708 $15.2 Million
Q4 2020 Jan 22, 2021	SELL	$70.5 - $80.65 $955,345 - $1.09 Million	-13,551 Reduced 7.31%	171,817 $13.7 Million
Q3 2020 Oct 14, 2020	BUY	$66.66 - $75.41 $1.12 Million - $1.27 Million	16,859 Added 10.0%	185,368 $13.4 Million
Q2 2020 Aug 06, 2020	SELL	$55.35 - $72.85 $634,144 - $834,642	-11,457 Reduced 6.37%	168,509 $11.4 Million
Q1 2020 Apr 30, 2020	BUY	$49.36 - $76.45 $1.25 Million - $1.93 Million	25,261 Added 16.33%	179,966 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $534,655 - $588,996	7,752 Added 5.28%	154,705 $11.7 Million
Q3 2019 Nov 08, 2019	BUY	$71.15 - $72.24 $1.79 Million - $1.81 Million	25,093 Added 20.59%	146,953 $10.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,472 Added 2.07%	121,860 $8.45 Million
Q1 2019 May 13, 2019	BUY	N/A	968 Added 0.82%	119,388 $8.09 Million
Q4 2018 Feb 13, 2019	BUY	N/A	118,420 New	118,420 $7.22 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Avantax Advisory Services, Inc. Proshares S&P 500 Dividend Ari Transaction History