Dynamic Advisor Solutions LLC Proshares S&P 500 Dividend Ari Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 17,535 shares of NOBL stock, worth $1.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,535

Previous 17,341 1.12%

Holding current value

$1.81 Million

Previous $1.67 Million 12.36%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$95.1 - $106.76 $18,449 - $20,711	194 Added 1.12%	17,535 $1.87 Million
Q2 2024 Jul 15, 2024	SELL	$95.76 - $100.68 $71,245 - $74,905	-744 Reduced 4.11%	17,341 $1.67 Million
Q1 2024 Apr 12, 2024	BUY	$93.48 - $101.41 $72,447 - $78,592	775 Added 4.48%	18,085 $1.83 Million
Q4 2023 Jan 10, 2024	BUY	$84.12 - $95.33 $40,882 - $46,330	486 Added 2.89%	17,310 $1.65 Million
Q3 2023 Oct 10, 2023	BUY	$88.55 - $97.15 $25,325 - $27,784	286 Added 1.73%	16,824 $1.49 Million
Q2 2023 Aug 03, 2023	SELL	$87.67 - $94.28 $71,451 - $76,838	-815 Reduced 4.7%	16,538 $1.56 Million
Q1 2023 Apr 10, 2023	SELL	$86.54 - $94.42 $52,097 - $56,840	-602 Reduced 3.35%	17,353 $1.58 Million
Q4 2022 Jan 12, 2023	BUY	$80.62 - $95.15 $88,843 - $104,855	1,102 Added 6.54%	17,955 $0
Q3 2022 Oct 20, 2022	SELL	$79.96 - $95.04 $23,668 - $28,131	-296 Reduced 1.73%	16,853 $1.35 Million
Q2 2022 Jul 27, 2022	SELL	$82.44 - $97.74 $580,542 - $688,285	-7,042 Reduced 29.11%	17,149 $1.46 Million
Q1 2022 Apr 11, 2022	BUY	$89.69 - $98.7 $1.1 Million - $1.21 Million	12,222 Added 102.11%	24,191 $2.3 Million
Q4 2021 Jan 26, 2022	BUY	$88.93 - $98.18 $39,840 - $43,984	448 Added 3.89%	11,969 $1.18 Million
Q3 2021 Oct 28, 2021	BUY	$88.53 - $94.95 $29,657 - $31,808	335 Added 2.99%	11,521 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$86.66 - $93.41 $57,022 - $61,463	658 Added 6.25%	11,186 $1.01 Million
Q1 2021 Apr 27, 2021	BUY	$78.24 - $86.95 $44,831 - $49,822	573 Added 5.76%	10,528 $908,000
Q4 2020 Feb 03, 2021	BUY	$70.5 - $80.65 $65,988 - $75,488	936 Added 10.38%	9,955 $795,000
Q3 2020 Oct 27, 2020	BUY	$66.66 - $75.41 $601,206 - $680,122	9,019 New	9,019 $651,000
Q1 2020 May 07, 2020	SELL	$49.36 - $76.45 $1.05 Million - $1.62 Million	-21,236 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$68.97 - $75.98 $14,759 - $16,259	214 Added 1.02%	21,236 $1.61 Million
Q3 2019 Nov 13, 2019	BUY	$71.15 - $72.24 $24,973 - $25,356	351 Added 1.7%	21,022 $1.51 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-68 Reduced 0.33%	20,671 $1.43 Million
Q1 2019 Apr 10, 2019	BUY	N/A	20,739 New	20,739 $1.41 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Dynamic Advisor Solutions LLC Proshares S&P 500 Dividend Ari Transaction History