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

Continuum Advisory, LLC

  • $773 Million
  • Q2 2025

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 26,045 shares of NOBL stock, worth $2.69 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
26,045
Previous 26,031 0.05%
Holding current value
$2.69 Million
Previous $2.66 Million 1.39%
% of portfolio
0.34%
Previous 0.37%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$90.85 - $102.31 $1,271 - $1,432
14 Added 0.05%
26,045 $2.62 Million
Q1 2025

Apr 22, 2025
BUY
$97.38 - $104.52 $40,120 - $43,062
412 Added 1.61%
26,031 $2.66 Million
Q4 2024

Feb 14, 2025
BUY
$99.2 - $108.47 $101,680 - $111,181
1,025 Added 4.17%
25,619 $2.55 Million
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
853
Shares Held
58.1M
Call Options Held
43.8K
Put Options Held
45.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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