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

Continuum Advisory, LLC

$727 Million
Q1 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 26,031 shares of NOBL stock, worth $2.67 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

26,031

Previous 25,619 1.61%

Holding current value

$2.67 Million

Previous $2.55 Million 4.27%

% of portfolio

0.37%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

847

Shares Held

59.8M

Call Options Held

46K

Put Options Held

48.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

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