Envestnet Portfolio Solutions, Inc. Proshares S&P 500 Dividend Ari Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 7,046 shares of NOBL stock, worth $726,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,046

Previous 7,048 0.03%

Holding current value

$726,372

Previous $677,000 11.08%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$95.1 - $106.76 $190 - $213	-2 Reduced 0.03%	7,046 $752,000
Q2 2024 Jul 16, 2024	SELL	$95.76 - $100.68 $27,961 - $29,398	-292 Reduced 3.98%	7,048 $677,000
Q1 2024 May 06, 2024	SELL	$93.48 - $101.41 $9,067 - $9,836	-97 Reduced 1.3%	7,340 $744,000
Q4 2023 Feb 07, 2024	BUY	$84.12 - $95.33 $6,393 - $7,245	76 Added 1.03%	7,437 $708,000
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $651,816 - $715,121	7,361 New	7,361 $651,000

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

Ticker NOBL
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Envestnet Portfolio Solutions, Inc. Proshares S&P 500 Dividend Ari Transaction History