Continuum Advisory, LLC Proshares S&P 500 Dividend Ari Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Continuum Advisory, LLC holds 24,594 shares of NOBL stock, worth $2.64 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

24,594

Previous 22,159 10.99%

Holding current value

$2.64 Million

Previous $2.13 Million 23.24%

% of portfolio

0.34%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$95.1 - $106.76 $231,568 - $259,960	2,435 Added 10.99%	24,594 $2.63 Million
Q2 2024 Jul 19, 2024	SELL	$95.76 - $100.68 $698,760 - $734,661	-7,297 Reduced 24.77%	22,159 $2.13 Million
Q1 2024 May 10, 2024	SELL	$93.48 - $101.41 $24,398 - $26,468	-261 Reduced 0.88%	29,456 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $217,450 - $246,428	-2,585 Reduced 8.0%	29,717 $2.83 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $283,714 - $311,268	3,204 Added 11.01%	32,302 $2.86 Million
Q2 2023 Dec 13, 2023	BUY	$87.67 - $94.28 $97,664 - $105,027	1,114 Added 3.98%	29,098 $2.74 Million
Q2 2023 Aug 10, 2023	BUY	$87.67 - $94.28 $97,664 - $105,027	1,114 Added 3.98%	29,098 $2.74 Million
Q1 2023 Dec 13, 2023	BUY	$86.54 - $94.42 $78,751 - $85,922	910 Added 3.36%	27,984 $2.55 Million
Q1 2023 May 12, 2023	BUY	$86.54 - $94.42 $78,751 - $85,922	910 Added 3.36%	27,984 $2.55 Million
Q4 2022 Dec 13, 2023	SELL	$80.62 - $95.15 $105,209 - $124,170	-1,305 Reduced 4.6%	27,074 $2.44 Million
Q4 2022 Feb 10, 2023	SELL	$80.62 - $95.15 $105,209 - $124,170	-1,305 Reduced 4.6%	27,074 $2.44 Million
Q3 2022 Dec 13, 2023	BUY	$79.96 - $95.04 $34,782 - $41,342	435 Added 1.56%	28,379 $0
Q3 2022 Nov 08, 2022	BUY	$79.96 - $95.04 $34,782 - $41,342	435 Added 1.56%	28,379 $2.27 Million
Q2 2022 Dec 13, 2023	BUY	$82.44 - $97.74 $14,509 - $17,202	176 Added 0.63%	27,944 $0
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $14,509 - $17,202	176 Added 0.63%	27,944 $2.39 Million
Q1 2022 Dec 13, 2023	BUY	$89.69 - $98.7 $316,336 - $348,114	3,527 Added 14.55%	27,768 $0
Q1 2022 May 17, 2022	BUY	$89.69 - $98.7 $316,336 - $348,114	3,527 Added 14.55%	27,768 $2.55 Million
Q4 2021 Dec 13, 2023	BUY	$88.93 - $98.18 $59,316 - $65,486	667 Added 2.83%	24,241 $0
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $59,316 - $65,486	667 Added 2.83%	24,241 $2.38 Million
Q3 2021 Dec 13, 2023	BUY	$88.53 - $94.95 $17,794 - $19,084	201 Added 0.86%	23,574 $0
Q3 2021 Nov 08, 2021	BUY	$88.53 - $94.95 $17,794 - $19,084	201 Added 0.86%	23,574 $2.09 Million
Q2 2021 Dec 13, 2023	SELL	$86.66 - $93.41 $773,787 - $834,057	-8,929 Reduced 27.64%	23,373 $0
Q2 2021 Aug 17, 2021	BUY	$86.66 - $93.41 $89,953 - $96,959	1,038 Added 4.65%	23,373 $2.12 Million
Q1 2021 May 14, 2021	BUY	$78.24 - $86.95 $102,337 - $113,730	1,308 Added 6.22%	22,335 $1.97 Million
Q4 2020 May 17, 2021	BUY	$70.5 - $80.65 $16,567 - $18,952	235 Added 1.13%	21,027 $1.68 Million
Q3 2020 May 17, 2021	BUY	$66.66 - $75.41 $770,056 - $871,136	11,552 Added 125.02%	20,792 $1.5 Million
Q2 2020 May 18, 2021	BUY	$55.35 - $72.85 $162,618 - $214,033	2,938 Added 46.62%	9,240 $621,000
Q1 2020 May 18, 2021	BUY	$49.36 - $76.45 $311,066 - $481,787	6,302 New	6,302 $349,000

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Continuum Advisory, LLC Proshares S&P 500 Dividend Ari Transaction History