Beacon Pointe Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 6,098 shares of NOBL stock, worth $581,810. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,098

Previous 7,136 14.55%

Holding current value

$581,810

Previous $679,000 8.98%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$93.48 - $101.41 $97,032 - $105,263	-1,038 Reduced 14.55%	6,098 $618,000
Q4 2023 Feb 08, 2024	BUY	$84.12 - $95.33 $227,460 - $257,772	2,704 Added 61.01%	7,136 $679,000
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $67,917 - $74,514	767 Added 20.93%	4,432 $392,000
Q2 2023 Aug 11, 2023	BUY	$87.67 - $94.28 $4,471 - $4,808	51 Added 1.41%	3,665 $345,000
Q1 2023 May 12, 2023	BUY	$86.54 - $94.42 $115,530 - $126,050	1,335 Added 58.58%	3,614 $329,000

Q4 2022 Feb 14, 2023	BUY	$86.44 - $95.15 $196,996 - $216,846	2,279 New	2,279 $205,000

Others Institutions Holding NOBL

# of Institutions

734

Shares Held

59.2M

Call Options Held

65.8K

Put Options Held

28.9K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Beacon Pointe Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History