A detailed history of Essex Financial Services, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Essex Financial Services, Inc. holds 138,722 shares of NOBL stock, worth $14.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
138,722
Previous 144,377 3.92%
Holding current value
$14.5 Million
Previous $13.9 Million 6.71%
% of portfolio
0.72%
Previous 0.68%

Shares

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

Oct 24, 2024

SELL
$95.1 - $106.76 $537,790 - $603,727
-5,655 Reduced 3.92%
138,722 $14.8 Million
Q2 2024

Aug 09, 2024

SELL
$95.76 - $100.68 $2.32 Million - $2.44 Million
-24,274 Reduced 14.39%
144,377 $13.9 Million
Q2 2024

Jul 31, 2024

BUY
$95.76 - $100.68 $1.68 Million - $1.77 Million
17,533 Added 11.6%
168,651 $16.2 Million
Q1 2024

Apr 23, 2024

SELL
$93.48 - $101.41 $8,132 - $8,822
-87 Reduced 0.06%
151,118 $15.3 Million
Q4 2023

Feb 05, 2024

SELL
$84.12 - $95.33 $568,062 - $643,763
-6,753 Reduced 4.28%
151,205 $14.4 Million
Q3 2023

Nov 15, 2023

SELL
$88.55 - $97.15 $638,622 - $700,645
-7,212 Reduced 4.37%
157,958 $14 Million
Q2 2023

Aug 08, 2023

BUY
$87.67 - $94.28 $636,834 - $684,849
7,264 Added 4.6%
165,170 $15.6 Million
Q1 2023

May 11, 2023

BUY
$86.54 - $94.42 $491,287 - $536,022
5,677 Added 3.73%
157,906 $14.4 Million
Q4 2022

Feb 10, 2023

BUY
$80.62 - $95.15 $959,861 - $1.13 Million
11,906 Added 8.48%
152,229 $13.7 Million
Q3 2022

Nov 07, 2022

BUY
$79.96 - $95.04 $759,380 - $902,594
9,497 Added 7.26%
140,323 $11.2 Million
Q2 2022

Aug 01, 2022

BUY
$82.44 - $97.74 $299,916 - $355,578
3,638 Added 2.86%
130,826 $11.2 Million
Q1 2022

Apr 21, 2022

BUY
$89.69 - $98.7 $407,641 - $448,591
4,545 Added 3.71%
127,188 $12.1 Million
Q4 2021

Feb 11, 2022

SELL
$88.93 - $98.18 $33,259 - $36,719
-374 Reduced 0.3%
122,643 $12 Million
Q3 2021

Nov 10, 2021

BUY
$88.53 - $94.95 $3.5 Million - $3.76 Million
39,569 Added 47.42%
123,017 $10.9 Million
Q1 2021

May 11, 2021

BUY
$78.24 - $86.95 $657,998 - $731,249
8,410 Added 11.21%
83,448 $7.2 Million
Q4 2020

Feb 05, 2021

BUY
$70.5 - $80.65 $1.58 Million - $1.8 Million
22,351 Added 42.42%
75,038 $5.99 Million
Q3 2020

Nov 10, 2020

BUY
$66.66 - $75.41 $888,844 - $1.01 Million
13,334 Added 33.88%
52,687 $3.8 Million
Q2 2020

Aug 06, 2020

BUY
$55.35 - $72.85 $306,583 - $403,516
5,539 Added 16.38%
39,353 $2.65 Million
Q1 2020

May 15, 2020

BUY
$49.36 - $76.45 $373,803 - $578,955
7,573 Added 28.86%
33,814 $1.95 Million
Q4 2019

Jan 30, 2020

BUY
$68.97 - $75.98 $586,176 - $645,754
8,499 Added 47.9%
26,241 $1.98 Million
Q3 2019

Nov 04, 2019

BUY
$71.15 - $72.24 $177,376 - $180,094
2,493 Added 16.35%
17,742 $1.27 Million
Q2 2019

Jul 30, 2019

BUY
N/A
8,734 Added 134.06%
15,249 $1.06 Million
Q1 2019

May 02, 2019

BUY
N/A
6,515 New
6,515 $442,000
Q4 2018

Feb 07, 2019

SELL
N/A
-6,673 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
N/A
607 Added 10.01%
6,673 $446,000
Q2 2018

Aug 07, 2018

SELL
N/A
-80,493 Reduced 92.99%
6,066 $378,000
Q1 2018

May 03, 2018

BUY
N/A
81,200 Added 1515.21%
86,559 $5.39 Million
Q4 2017

Feb 07, 2018

BUY
N/A
235 Added 4.59%
5,359 $343,000
Q3 2017

Nov 03, 2017

SELL
N/A
-93,242 Reduced 94.79%
5,124 $305,000
Q2 2017

Aug 07, 2017

BUY
N/A
98,366
98,366 $5.68 Million

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


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