Davenport & CO LLC Proshares S&P 500 Dividend Ari Transaction History
Davenport & CO LLC
- $16.7 Billion
- Q4 2024
A detailed history of Davenport & CO LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Davenport & CO LLC holds 33,878 shares of NOBL stock, worth $3.47 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
33,878
Previous 34,840
2.76%
Holding current value
$3.47 Million
Previous $3.72 Million
9.33%
% of portfolio
0.02%
Previous 0.02%
Shares
26 transactions
Others Institutions Holding NOBL
# of Institutions
849Shares Held
64.3MCall Options Held
38.6KPut Options Held
9.6K-
Morgan Stanley New York, NY11.5MShares$1.18 Billion0.08% of portfolio
-
Bank Of America Corp Charlotte, NC4.51MShares$462 Million0.04% of portfolio
-
Strategic Financial Concepts, LLC San Antonio, TX3.82MShares$391 Million1.12% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.2MShares$328 Million0.13% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.24MShares$230 Million0.08% of portfolio