Balentine LLC Proshares S&P 500 Dividend Ari Transaction History

Balentine LLC

$2.23 Billion
Q1 2025

A detailed history of Balentine LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Balentine LLC holds 23,817 shares of NOBL stock, worth $2.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,817

Holding current value

$2.34 Million

% of portfolio

0.11%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 05, 2025	BUY	$97.38 - $104.52 $2.32 Million - $2.49 Million	23,817 New	23,817 $2.43 Million

Others Institutions Holding NOBL

# of Institutions

843

Shares Held

59.6M

Call Options Held

46K

Put Options Held

48.5K

Morgan Stanley New York, NY

11.3M
Shares

$1.11 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

4.68M
Shares

$459 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

3.16M
Shares

$310 Million
0.13% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.99M
Shares

$195 Million
0.08% of portfolio
Ubs Group Ag

1.98M
Shares

$194 Million
0.04% of portfolio

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

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