Benjamin F. Edwards & Company, Inc. Proshares S&P 500 Dividend Ari Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 80,262 shares of NOBL stock, worth $8.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

80,262

Previous 81,443 1.45%

Holding current value

$8.05 Million

Previous $8.26 Million 6.57%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$95.76 - $100.68 $113,092 - $118,903	-1,181 Reduced 1.45%	80,262 $7.72 Million
Q1 2024 Apr 29, 2024	SELL	$93.48 - $101.41 $503,857 - $546,599	-5,390 Reduced 6.21%	81,443 $8.26 Million
Q4 2023 Feb 06, 2024	SELL	$84.12 - $95.33 $330,171 - $374,170	-3,925 Reduced 4.32%	86,833 $8.27 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $18,329 - $20,110	207 Added 0.23%	90,758 $8.04 Million
Q2 2023 Aug 15, 2023	BUY	$87.67 - $94.28 $415,731 - $447,075	4,742 Added 5.53%	90,551 $8.54 Million
Q1 2023 Apr 27, 2023	BUY	$86.54 - $94.42 $2.74 Million - $2.99 Million	31,647 Added 58.43%	85,809 $7.83 Million
Q4 2022 Feb 07, 2023	BUY	$80.62 - $95.15 $1.88 Million - $2.22 Million	23,283 Added 75.4%	54,162 $4.87 Million
Q3 2022 Oct 28, 2022	BUY	$79.96 - $95.04 $181,189 - $215,360	2,266 Added 7.92%	30,879 $2.47 Million
Q2 2022 Aug 12, 2022	BUY	$82.44 - $97.74 $155,069 - $183,848	1,881 Added 7.04%	28,613 $2.44 Million
Q1 2022 May 04, 2022	BUY	$89.69 - $98.7 $25,292 - $27,833	282 Added 1.07%	26,732 $2.54 Million
Q4 2021 Feb 07, 2022	SELL	$88.93 - $98.18 $3,379 - $3,730	-38 Reduced 0.14%	26,450 $2.6 Million
Q3 2021 Nov 02, 2021	SELL	$88.53 - $94.95 $29,480 - $31,618	-333 Reduced 1.24%	26,488 $2.35 Million
Q2 2021 Aug 11, 2021	SELL	$86.66 - $93.41 $14,645 - $15,786	-169 Reduced 0.63%	26,821 $2.43 Million
Q1 2021 May 14, 2021	BUY	$78.24 - $86.95 $10,797 - $11,999	138 Added 0.51%	26,990 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$70.5 - $80.65 $126,900 - $145,170	1,800 Added 7.19%	26,852 $2.15 Million
Q3 2020 Nov 13, 2020	BUY	$66.66 - $75.41 $1,333 - $1,508	20 Added 0.08%	25,052 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$55.35 - $72.85 $17,269 - $22,729	312 Added 1.26%	25,032 $1.69 Million
Q1 2020 May 07, 2020	SELL	$49.36 - $76.45 $257,708 - $399,145	-5,221 Reduced 17.44%	24,720 $1.43 Million
Q4 2019 Feb 06, 2020	SELL	$68.97 - $75.98 $433,614 - $477,686	-6,287 Reduced 17.35%	29,941 $2.26 Million
Q3 2019 Nov 05, 2019	BUY	$71.15 - $72.24 $964,936 - $979,718	13,562 Added 59.83%	36,228 $2.59 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-5,917 Reduced 20.7%	22,666 $1.57 Million
Q1 2019 May 15, 2019	SELL	N/A	-43,927 Reduced 60.58%	28,583 $1.94 Million
Q4 2018 Jan 31, 2019	BUY	N/A	68,986 Added 1957.6%	72,510 $4.39 Million
Q3 2018 Oct 29, 2018	BUY	N/A	3,132 Added 798.98%	3,524 $235,000
Q3 2017 Oct 24, 2017	BUY	N/A	392	392 $23,000

Others Institutions Holding NOBL

# of Institutions

847

Shares Held

59.8M

Call Options Held

46K

Put Options Held

48.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Benjamin F. Edwards & Company, Inc. Proshares S&P 500 Dividend Ari Transaction History