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 $3.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,878

Previous 34,840 2.76%

Holding current value

$3.44 Million

Previous $3.72 Million 9.33%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$99.2 - $108.47 $95,430 - $104,348	-962 Reduced 2.76%	33,878 $3.37 Million
Q3 2024 Oct 24, 2024	SELL	$95.1 - $106.76 $62,670 - $70,354	-659 Reduced 1.86%	34,840 $3.72 Million
Q2 2024 Aug 06, 2024	BUY	$95.76 - $100.68 $117,114 - $123,131	1,223 Added 3.57%	35,499 $3.41 Million
Q1 2024 May 03, 2024	SELL	$93.48 - $101.41 $96,284 - $104,452	-1,030 Reduced 2.92%	34,276 $3.48 Million
Q4 2023 Jan 23, 2024	SELL	$84.12 - $95.33 $208,617 - $236,418	-2,480 Reduced 6.56%	35,306 $3.36 Million
Q3 2023 Oct 17, 2023	SELL	$88.55 - $97.15 $77,569 - $85,103	-876 Reduced 2.27%	37,786 $3.35 Million
Q2 2023 Jul 20, 2023	BUY	$87.67 - $94.28 $17,972 - $19,327	205 Added 0.53%	38,662 $3.65 Million
Q1 2023 Apr 27, 2023	BUY	$86.54 - $94.42 $929,526 - $1.01 Million	10,741 Added 38.75%	38,457 $3.51 Million
Q4 2022 Jan 20, 2023	BUY	$80.62 - $95.15 $254,033 - $299,817	3,151 Added 12.83%	27,716 $0
Q3 2022 Oct 11, 2022	BUY	$79.96 - $95.04 $79,000 - $93,899	988 Added 4.19%	24,565 $1.96 Million
Q2 2022 Jul 18, 2022	BUY	$82.44 - $97.74 $356,223 - $422,334	4,321 Added 22.44%	23,577 $2.01 Million
Q1 2022 May 02, 2022	BUY	$89.69 - $98.7 $445,938 - $490,736	4,972 Added 34.81%	19,256 $1.83 Million
Q4 2021 Feb 10, 2022	BUY	$88.93 - $98.18 $128,148 - $141,477	1,441 Added 11.22%	14,284 $1.4 Million
Q3 2021 Oct 14, 2021	SELL	$88.53 - $94.95 $6,197 - $6,646	-70 Reduced 0.54%	12,843 $1.14 Million
Q1 2021 Apr 28, 2021	SELL	$78.24 - $86.95 $9,388 - $10,434	-120 Reduced 0.92%	12,913 $1.11 Million
Q4 2020 Jan 13, 2021	SELL	$70.5 - $80.65 $140,224 - $160,412	-1,989 Reduced 13.24%	13,033 $1.04 Million
Q3 2020 Oct 15, 2020	SELL	$66.66 - $75.41 $16,331 - $18,475	-245 Reduced 1.6%	15,022 $1.08 Million
Q2 2020 Jul 28, 2020	BUY	$55.35 - $72.85 $664 - $874	12 Added 0.08%	15,267 $1.03 Million
Q1 2020 May 05, 2020	BUY	$49.36 - $76.45 $26,160 - $40,518	530 Added 3.6%	15,255 $880,000
Q4 2019 Jan 22, 2020	BUY	$68.97 - $75.98 $61,038 - $67,242	885 Added 6.39%	14,725 $1.11 Million
Q2 2019 Jul 10, 2019	BUY	N/A	2,000 Added 16.89%	13,840 $960,000
Q1 2019 Apr 17, 2019	SELL	N/A	-964 Reduced 7.53%	11,840 $803,000
Q4 2018 Jan 28, 2019	BUY	N/A	2,336 Added 22.32%	12,804 $775,000
Q1 2018 Apr 04, 2018	BUY	N/A	87 Added 0.84%	10,468 $652 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-1,189 Reduced 10.28%	10,381 $665 Million
Q3 2017 Oct 12, 2017	BUY	N/A	11,570	11,570 $688 Million

Others Institutions Holding NOBL

# of Institutions

811

Shares Held

61.4M

Call Options Held

55K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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