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

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 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 18,011 shares of NOBL stock, worth $1.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,011

Previous 17,535 2.71%

Holding current value

$1.84 Million

Previous $1.87 Million 4.27%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$99.2 - $108.47 $47,219 - $51,631	476 Added 2.71%	18,011 $1.79 Million
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

803

Shares Held

61.5M

Call Options Held

55K

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 Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

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