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 $744,022. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,401

Previous 7,558 2.08%

Holding current value

$744,022

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

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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 Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account

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