A detailed history of Envestnet Asset Management Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Envestnet Asset Management Inc holds 359,208 shares of NOBL stock, worth $36.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
359,208
Previous 386,751 7.12%
Holding current value
$36.2 Million
Previous $37.2 Million 3.15%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$95.1 - $106.76 $2.62 Million - $2.94 Million
-27,543 Reduced 7.12%
359,208 $38.3 Million
Q2 2024

Aug 08, 2024

SELL
$95.76 - $100.68 $1.67 Million - $1.76 Million
-17,451 Reduced 4.32%
386,751 $37.2 Million
Q1 2024

May 13, 2024

BUY
$93.48 - $101.41 $4.13 Million - $4.48 Million
44,156 Added 12.26%
404,202 $41 Million
Q4 2023

Feb 13, 2024

SELL
$84.12 - $95.33 $4.35 Million - $4.93 Million
-51,669 Reduced 12.55%
360,046 $34.3 Million
Q3 2023

Nov 13, 2023

BUY
$88.55 - $97.15 $1.62 Million - $1.78 Million
18,306 Added 4.65%
411,715 $36.5 Million
Q2 2023

Aug 04, 2023

SELL
$87.67 - $94.28 $11 Million - $11.8 Million
-125,243 Reduced 24.15%
393,409 $37.1 Million
Q1 2023

May 11, 2023

BUY
$86.54 - $94.42 $864,794 - $943,539
9,993 Added 1.96%
518,652 $47.3 Million
Q4 2022

Feb 07, 2023

SELL
$80.62 - $95.15 $2.94 Million - $3.47 Million
-36,452 Reduced 6.69%
508,659 $45.8 Million
Q3 2022

Nov 10, 2022

SELL
$79.96 - $95.04 $1.02 Million - $1.22 Million
-12,796 Reduced 2.29%
545,111 $43.6 Million
Q2 2022

Aug 03, 2022

BUY
$82.44 - $97.74 $14.2 Million - $16.8 Million
172,339 Added 44.7%
557,907 $47.6 Million
Q1 2022

May 04, 2022

SELL
$89.69 - $98.7 $402,528 - $442,965
-4,488 Reduced 1.15%
385,568 $36.6 Million
Q4 2021

Feb 04, 2022

BUY
$88.93 - $98.18 $631,136 - $696,783
7,097 Added 1.85%
390,056 $38.3 Million
Q3 2021

Oct 07, 2021

BUY
$88.53 - $94.95 $1.81 Million - $1.94 Million
20,416 Added 5.63%
382,959 $33.9 Million
Q2 2021

Aug 04, 2021

BUY
$86.66 - $93.41 $5.64 Million - $6.08 Million
65,070 Added 21.87%
362,543 $32.9 Million
Q1 2021

May 04, 2021

BUY
$78.24 - $86.95 $1.99 Million - $2.21 Million
25,464 Added 9.36%
297,473 $25.7 Million
Q4 2020

Feb 02, 2021

BUY
$70.5 - $80.65 $3.48 Million - $3.99 Million
49,412 Added 22.2%
272,009 $21.7 Million
Q3 2020

Oct 09, 2020

SELL
$66.66 - $75.41 $255,974 - $289,574
-3,840 Reduced 1.7%
222,597 $16.1 Million
Q2 2020

Jul 08, 2020

BUY
$55.35 - $72.85 $479,331 - $630,881
8,660 Added 3.98%
226,437 $15.3 Million
Q1 2020

Apr 23, 2020

SELL
$49.36 - $76.45 $318,766 - $493,714
-6,458 Reduced 2.88%
217,777 $12.6 Million
Q4 2019

Feb 11, 2020

BUY
$68.97 - $75.98 $3.62 Million - $3.98 Million
52,438 Added 30.52%
224,235 $17 Million
Q3 2019

Oct 17, 2019

SELL
$71.15 - $72.24 $2.84 Million - $2.89 Million
-39,946 Reduced 18.87%
171,797 $12.3 Million
Q2 2019

Aug 02, 2019

BUY
N/A
9,679 Added 4.79%
211,743 $14.7 Million
Q1 2019

May 10, 2019

BUY
N/A
30,908 Added 18.06%
202,064 $13.7 Million
Q4 2018

Feb 13, 2019

BUY
N/A
56,840 Added 49.72%
171,156 $10.4 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-32,643 Reduced 22.21%
114,316 $7.64 Million
Q2 2018

Aug 10, 2018

BUY
N/A
706 Added 0.48%
146,959 $9.16 Million
Q1 2018

May 09, 2018

SELL
N/A
-3,997 Reduced 2.66%
146,253 $8.92 Million
Q4 2017

Feb 20, 2018

SELL
N/A
-513 Reduced 0.34%
150,250 $9.62 Million
Q3 2017

Nov 13, 2017

BUY
N/A
3,035 Added 2.05%
150,763 $8.96 Million
Q2 2017

Aug 14, 2017

BUY
N/A
147,728
147,728 $8.53 Million

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


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