Davenport & CO LLC Proshares S&P 500 Dividend Ari Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 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 34,276 shares of NOBL stock, worth $3.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,276

Previous 35,306 2.92%

Holding current value

$3.27 Million

Previous $3.36 Million 3.39%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.44 - $95.15 $272,372 - $299,817	3,151 Added 12.83%	27,716 $0
Q3 2022 Oct 11, 2022	BUY	N/A	988 Added 4.19%	24,565 $1.96 Million
Q2 2022 Jul 18, 2022	BUY	N/A	4,321 Added 22.44%	23,577 $2.01 Million
Q1 2022 May 02, 2022	BUY	N/A	4,972 Added 34.81%	19,256 $1.83 Million
Q4 2021 Feb 10, 2022	BUY	N/A	1,441 Added 11.22%	14,284 $1.4 Million
Q3 2021 Oct 14, 2021	SELL	N/A	-70 Reduced 0.54%	12,843 $1.14 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-120 Reduced 0.92%	12,913 $1.11 Million
Q4 2020 Jan 13, 2021	SELL	N/A	-1,989 Reduced 13.24%	13,033 $1.04 Million
Q3 2020 Oct 15, 2020	SELL	N/A	-245 Reduced 1.6%	15,022 $1.08 Million
Q2 2020 Jul 28, 2020	BUY	N/A	12 Added 0.08%	15,267 $1.03 Million
Q1 2020 May 05, 2020	BUY	N/A	530 Added 3.6%	15,255 $880,000
Q4 2019 Jan 22, 2020	BUY	N/A	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

735

Shares Held

59.2M

Call Options Held

65.8K

Put Options Held

28.9K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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