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

Envestnet Portfolio Solutions, Inc.

$23.7 Billion
Q1 2025

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 7,211 shares of NOBL stock, worth $723,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,211

Previous 7,363 2.06%

Holding current value

$723,768

Previous $732,000 0.55%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$97.38 - $104.52 $14,801 - $15,887	-152 Reduced 2.06%	7,211 $736,000
Q4 2024 Feb 10, 2025	BUY	$99.2 - $108.47 $31,446 - $34,384	317 Added 4.5%	7,363 $732,000
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

846

Shares Held

59.7M

Call Options Held

46K

Put Options Held

48.5K

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 Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Account

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