Curran Financial Partners, LLC Proshares S&P 500 Dividend Ari Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Curran Financial Partners, LLC holds 55,376 shares of NOBL stock, worth $5.82 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

55,376

Previous 52,632 5.21%

Holding current value

$5.82 Million

Previous $5.06 Million 16.84%

% of portfolio

2.02%

Previous 2.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$95.1 - $106.76 $260,954 - $292,949	2,744 Added 5.21%	55,376 $5.91 Million
Q2 2024 Jul 22, 2024	BUY	$95.76 - $100.68 $123,338 - $129,675	1,288 Added 2.51%	52,632 $5.06 Million
Q1 2024 May 02, 2024	BUY	$93.48 - $101.41 $57,022 - $61,860	610 Added 1.2%	51,344 $5.21 Million
Q4 2023 Jan 31, 2024	BUY	$84.12 - $95.33 $111,795 - $126,693	1,329 Added 2.69%	50,734 $4.83 Million
Q3 2023 Nov 09, 2023	BUY	$88.55 - $97.15 $119,365 - $130,958	1,348 Added 2.81%	49,405 $4.37 Million
Q2 2023 Jul 11, 2023	BUY	$87.67 - $94.28 $218,298 - $234,757	2,490 Added 5.46%	48,057 $4.53 Million
Q1 2023 May 02, 2023	BUY	$86.54 - $94.42 $344,948 - $376,358	3,986 Added 9.59%	45,567 $4.16 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $247,503 - $292,110	3,070 Added 7.97%	41,581 $3.74 Million
Q3 2022 Nov 03, 2022	BUY	$79.96 - $95.04 $297,611 - $353,738	3,722 Added 10.7%	38,511 $3.08 Million
Q2 2022 Aug 05, 2022	BUY	$82.44 - $97.74 $500,163 - $592,988	6,067 Added 21.12%	34,789 $2.97 Million
Q1 2022 Apr 27, 2022	BUY	$89.69 - $98.7 $279,922 - $308,042	3,121 Added 12.19%	28,722 $2.73 Million
Q4 2021 Feb 10, 2022	SELL	$88.93 - $98.18 $48,466 - $53,508	-545 Reduced 2.08%	25,601 $2.51 Million
Q3 2021 Nov 09, 2021	BUY	$88.53 - $94.95 $407,503 - $437,054	4,603 Added 21.37%	26,146 $2.32 Million
Q2 2021 Aug 26, 2021	BUY	$86.66 - $93.41 $669,015 - $721,125	7,720 Added 55.85%	21,543 $1.95 Million
Q1 2021 May 19, 2021	BUY	$78.24 - $86.95 $526,711 - $585,347	6,732 Added 94.94%	13,823 $1.19 Million
Q4 2020 Mar 01, 2021	BUY	$70.5 - $80.65 $499,915 - $571,889	7,091 New	7,091 $566,000

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Curran Financial Partners, LLC Proshares S&P 500 Dividend Ari Transaction History