Bedell Frazier Investment Counseling, LLC Proshares S&P 500 Dividend Ari Transaction History

Bedell Frazier Investment Counseling, LLC

$418 Million
Q3 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 2,172 shares of NOBL stock, worth $218,915. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,172

Holding current value

$218,915

% of portfolio

0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.1 - $106.76 $206,557 - $231,882	2,172 New	2,172 $231,000
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $1,052 - $1,131	12 Added 0.49%	2,476 $233,000
Q1 2023 May 09, 2023	SELL	$86.54 - $94.42 $23,538 - $25,682	-272 Reduced 9.94%	2,464 $224,000
Q3 2022 Nov 09, 2022	BUY	$79.96 - $95.04 $1,119 - $1,330	14 Added 0.51%	2,736 $219,000
Q2 2022 Aug 03, 2022	BUY	$82.44 - $97.74 $25,391 - $30,103	308 Added 12.76%	2,722 $232,000
Q1 2022 May 10, 2022	BUY	$89.69 - $98.7 $19,103 - $21,023	213 Added 9.68%	2,414 $229,000
Q4 2021 Feb 09, 2022	BUY	$88.93 - $98.18 $195,734 - $216,094	2,201 New	2,201 $216,000

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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Bedell Frazier Investment Counseling, LLC Proshares S&P 500 Dividend Ari Transaction History