Financial Advisory Service, Inc. Proshares S&P 500 Dividend Ari Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 7,128 shares of NOBL stock, worth $762,410. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,128

Previous 7,696 7.38%

Holding current value

$762,410

Previous $739,000 2.84%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$95.1 - $106.76 $54,016 - $60,639	-568 Reduced 7.38%	7,128 $760,000
Q2 2024 Jul 29, 2024	SELL	$95.76 - $100.68 $1,436 - $1,510	-15 Reduced 0.19%	7,696 $739,000
Q1 2024 Apr 29, 2024	SELL	$93.48 - $101.41 $124,234 - $134,773	-1,329 Reduced 14.7%	7,711 $781,000
Q4 2023 Jan 23, 2024	SELL	$84.12 - $95.33 $47,696 - $54,052	-567 Reduced 5.9%	9,040 $860,000
Q3 2023 Oct 23, 2023	SELL	$88.55 - $97.15 $147,347 - $161,657	-1,664 Reduced 14.76%	9,607 $850,000
Q2 2023 Aug 08, 2023	SELL	$87.67 - $94.28 $22,443 - $24,135	-256 Reduced 2.22%	11,271 $1.06 Million
Q1 2023 May 11, 2023	SELL	$86.54 - $94.42 $116,223 - $126,806	-1,343 Reduced 10.44%	11,527 $1.05 Million
Q4 2022 Feb 01, 2023	SELL	$80.62 - $95.15 $38,697 - $45,672	-480 Reduced 3.6%	12,870 $1.16 Million
Q3 2022 Oct 20, 2022	BUY	$79.96 - $95.04 $1,119 - $1,330	14 Added 0.1%	13,350 $1.07 Million
Q2 2022 Aug 02, 2022	SELL	$82.44 - $97.74 $25,721 - $30,494	-312 Reduced 2.29%	13,336 $1.14 Million
Q1 2022 May 04, 2022	SELL	$89.69 - $98.7 $76,684 - $84,388	-855 Reduced 5.9%	13,648 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$88.93 - $98.18 $2.96 Million - $3.27 Million	-33,265 Reduced 69.64%	14,503 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$88.53 - $94.95 $1.22 Million - $1.31 Million	-13,797 Reduced 22.41%	47,768 $4.23 Million
Q2 2021 Jul 29, 2021	SELL	$86.66 - $93.41 $34,230 - $36,896	-395 Reduced 0.64%	61,565 $5.58 Million
Q1 2021 May 17, 2021	BUY	$78.24 - $86.95 $65,252 - $72,516	834 Added 1.36%	61,960 $5.35 Million
Q4 2020 Feb 10, 2021	BUY	$70.5 - $80.65 $40,749 - $46,615	578 Added 0.95%	61,126 $4.88 Million
Q3 2020 Nov 16, 2020	SELL	$66.66 - $75.41 $327,100 - $370,036	-4,907 Reduced 7.5%	60,548 $4.37 Million
Q2 2020 Jul 21, 2020	BUY	$55.35 - $72.85 $554,274 - $729,519	10,014 Added 18.06%	65,455 $4.41 Million
Q1 2020 May 14, 2020	BUY	$49.36 - $76.45 $638,126 - $988,345	12,928 Added 30.41%	55,441 $3.2 Million
Q4 2019 Jan 31, 2020	SELL	$68.97 - $75.98 $34,071 - $37,534	-494 Reduced 1.15%	42,513 $3.21 Million
Q3 2019 Nov 06, 2019	SELL	$71.15 - $72.24 $46,745 - $47,461	-657 Reduced 1.5%	43,007 $3.08 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,023 Reduced 2.29%	43,664 $3.03 Million
Q1 2019 May 13, 2019	SELL	N/A	-68 Reduced 0.15%	44,687 $3.03 Million
Q4 2018 Feb 08, 2019	BUY	N/A	203 Added 0.46%	44,755 $2.71 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-300 Reduced 0.67%	44,552 $2.98 Million
Q2 2018 Jul 26, 2018	BUY	N/A	559 Added 1.26%	44,852 $2.8 Million
Q1 2018 May 02, 2018	SELL	N/A	-1,451 Reduced 3.17%	44,293 $2.76 Million
Q4 2017 Jan 29, 2018	BUY	N/A	203 Added 0.45%	45,744 $2.93 Million
Q3 2017 Oct 19, 2017	BUY	N/A	45,541	45,541 $2.71 Million

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Financial Advisory Service, Inc. Proshares S&P 500 Dividend Ari Transaction History