Avidian Wealth Solutions, LLC Proshares S&P 500 Dividend Ari Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 132,546 shares of NOBL stock, worth $13.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

132,546

Previous 132,213 0.25%

Holding current value

$13.5 Million

Previous $14.1 Million 6.52%

% of portfolio

0.61%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$99.2 - $108.47 $33,033 - $36,120	333 Added 0.25%	132,546 $13.2 Million
Q3 2024 Oct 30, 2024	BUY	$95.1 - $106.76 $305,841 - $343,340	3,216 Added 2.49%	132,213 $14.1 Million
Q2 2024 Aug 06, 2024	SELL	$95.76 - $100.68 $511,549 - $537,832	-5,342 Reduced 3.98%	128,997 $12.4 Million
Q1 2024 May 03, 2024	BUY	$93.48 - $101.41 $109,465 - $118,751	1,171 Added 0.88%	134,339 $13.6 Million
Q4 2023 Feb 06, 2024	SELL	$84.12 - $95.33 $582,110 - $659,683	-6,920 Reduced 4.94%	133,168 $12.7 Million
Q3 2023 Oct 13, 2023	SELL	$88.55 - $97.15 $1.57 Million - $1.72 Million	-17,701 Reduced 11.22%	140,088 $12.4 Million
Q2 2023 Aug 03, 2023	SELL	$87.67 - $94.28 $4.86 Million - $5.23 Million	-55,459 Reduced 26.01%	157,789 $14.9 Million
Q1 2023 May 08, 2023	BUY	$86.54 - $94.42 $3.3 Million - $3.6 Million	38,168 Added 21.8%	213,248 $19.5 Million
Q4 2022 Feb 06, 2023	BUY	$80.62 - $95.15 $14.1 Million - $16.7 Million	175,080 New	175,080 $15.8 Million
Q2 2022 Jul 29, 2022	SELL	$82.44 - $97.74 $1.01 Million - $1.2 Million	-12,311 Reduced 56.37%	9,528 $813,000
Q1 2022 May 10, 2022	BUY	$89.69 - $98.7 $1.05 Million - $1.16 Million	11,726 Added 115.95%	21,839 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $55,759 - $61,558	627 Added 6.61%	10,113 $993,000
Q3 2021 Nov 10, 2021	SELL	$88.53 - $94.95 $26,027 - $27,915	-294 Reduced 3.01%	9,486 $840,000
Q2 2021 Aug 09, 2021	BUY	$86.66 - $93.41 $290,137 - $312,736	3,348 Added 52.05%	9,780 $886,000
Q1 2021 May 05, 2021	BUY	$78.24 - $86.95 $503,239 - $559,262	6,432 New	6,432 $555,000

Others Institutions Holding NOBL

# of Institutions

811

Shares Held

61.4M

Call Options Held

55K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Avidian Wealth Solutions, LLC Proshares S&P 500 Dividend Ari Transaction History