Darwin Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Darwin Advisors, LLC holds 7,401 shares of NOBL stock, worth $739,063. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,401

Previous 7,558 2.08%

Holding current value

$739,063

Previous $726,000 8.82%

% of portfolio

0.22%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$95.1 - $106.76 $14,930 - $16,761	-157 Reduced 2.08%	7,401 $790,000
Q2 2024 Aug 08, 2024	SELL	$95.76 - $100.68 $67,223 - $70,677	-702 Reduced 8.5%	7,558 $726,000
Q1 2024 May 13, 2024	SELL	$93.48 - $101.41 $177,612 - $192,679	-1,900 Reduced 18.7%	8,260 $837,000
Q4 2023 Feb 06, 2024	SELL	$84.12 - $95.33 $4,710 - $5,338	-56 Reduced 0.55%	10,160 $967,000
Q3 2023 Nov 07, 2023	SELL	$88.55 - $97.15 $21,163 - $23,218	-239 Reduced 2.29%	10,216 $904,000
Q2 2023 Jul 12, 2023	SELL	$87.67 - $94.28 $13,062 - $14,047	-149 Reduced 1.41%	10,455 $985,000
Q1 2023 Apr 18, 2023	SELL	$86.54 - $94.42 $20,163 - $21,999	-233 Reduced 2.15%	10,604 $967,000
Q4 2022 Jan 17, 2023	SELL	$80.62 - $95.15 $144,148 - $170,128	-1,788 Reduced 14.16%	10,837 $0
Q3 2022 Oct 18, 2022	SELL	$79.96 - $95.04 $184,947 - $219,827	-2,313 Reduced 15.48%	12,625 $1.04 Million
Q2 2022 Aug 03, 2022	SELL	$82.44 - $97.74 $423,741 - $502,383	-5,140 Reduced 25.6%	14,938 $1.35 Million
Q1 2022 May 04, 2022	SELL	$89.69 - $98.7 $31,032 - $34,150	-346 Reduced 1.69%	20,078 $1.91 Million
Q4 2021 Jan 21, 2022	SELL	$88.93 - $98.18 $344,870 - $380,742	-3,878 Reduced 15.96%	20,424 $1.93 Million
Q3 2021 Oct 27, 2021	SELL	$88.53 - $94.95 $87,202 - $93,525	-985 Reduced 3.9%	24,302 $2.15 Million
Q2 2021 Aug 12, 2021	SELL	$86.66 - $93.41 $290,397 - $313,016	-3,351 Reduced 11.7%	25,287 $2.29 Million
Q1 2021 May 17, 2021	SELL	$78.24 - $86.95 $575,064 - $639,082	-7,350 Reduced 20.42%	28,638 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$70.5 - $80.65 $1.26 Million - $1.44 Million	-17,844 Reduced 33.15%	35,988 $2.87 Million
Q3 2020 Oct 16, 2020	SELL	$66.66 - $75.41 $4.24 Million - $4.79 Million	-63,549 Reduced 54.14%	53,832 $3.88 Million
Q2 2020 Aug 06, 2020	SELL	$55.35 - $72.85 $288,318 - $379,475	-5,209 Reduced 4.25%	117,381 $7.91 Million
Q1 2020 May 01, 2020	BUY	$49.36 - $76.45 $953,339 - $1.48 Million	19,314 Added 18.7%	122,590 $7.07 Million
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $1.64 Million - $1.8 Million	23,741 Added 29.85%	103,276 $7.81 Million
Q3 2019 Oct 16, 2019	BUY	$71.15 - $72.24 $968,493 - $983,330	13,612 Added 20.65%	79,535 $5.69 Million
Q2 2019 Aug 07, 2019	BUY	N/A	16,143 Added 32.43%	65,923 $4.57 Million
Q1 2019 May 01, 2019	BUY	N/A	10,149 Added 25.61%	49,780 $3.37 Million
Q4 2018 Jan 25, 2019	BUY	N/A	7,204 Added 22.22%	39,631 $2.4 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,243 Added 3.99%	32,427 $2.17 Million
Q2 2018 Aug 16, 2018	BUY	N/A	173 Added 0.56%	31,184 $1.94 Million
Q1 2018 May 08, 2018	SELL	N/A	-31 Reduced 0.1%	31,011 $1.93 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,146 Added 24.69%	31,042 $1.99 Million
Q3 2017 Nov 09, 2017	BUY	N/A	24,896	24,896 $1.48 Million

Others Institutions Holding NOBL

# of Institutions

845

Shares Held

59.6M

Call Options Held

46K

Put Options Held

48.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Darwin Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History