Flagship Harbor Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 22,894 shares of NOBL stock, worth $2.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,894

Previous 24,074 4.9%

Holding current value

$2.36 Million

Previous $2.44 Million 0.12%

% of portfolio

0.14%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$95.1 - $106.76 $112,218 - $125,976	-1,180 Reduced 4.9%	22,894 $2.44 Million
Q1 2024 Apr 16, 2024	SELL	$93.48 - $101.41 $90,956 - $98,671	-973 Reduced 3.88%	24,074 $2.44 Million
Q4 2023 Jan 10, 2024	SELL	$84.12 - $95.33 $83,278 - $94,376	-990 Reduced 3.8%	25,047 $2.38 Million
Q3 2023 Oct 17, 2023	BUY	$88.55 - $97.15 $205,170 - $225,096	2,317 Added 9.77%	26,037 $2.31 Million
Q2 2023 Jul 11, 2023	SELL	$87.67 - $94.28 $32,963 - $35,449	-376 Reduced 1.56%	23,720 $2.24 Million
Q1 2023 Apr 12, 2023	SELL	$86.54 - $94.42 $21,894 - $23,888	-253 Reduced 1.04%	24,096 $2.2 Million
Q4 2022 Jan 13, 2023	BUY	$80.62 - $95.15 $63,044 - $74,407	782 Added 3.32%	24,349 $0
Q3 2022 Oct 13, 2022	BUY	$79.96 - $95.04 $60,609 - $72,040	758 Added 3.32%	23,567 $1.88 Million
Q2 2022 Jul 13, 2022	BUY	$82.44 - $97.74 $127,122 - $150,715	1,542 Added 7.25%	22,809 $1.95 Million
Q1 2022 Apr 13, 2022	BUY	$89.69 - $98.7 $21,256 - $23,391	237 Added 1.13%	21,267 $2.02 Million
Q4 2021 Feb 10, 2022	SELL	$88.93 - $98.18 $29,346 - $32,399	-330 Reduced 1.54%	21,030 $2.07 Million
Q2 2021 Jul 26, 2021	SELL	$86.66 - $93.41 $2,859 - $3,082	-33 Reduced 0.15%	21,360 $1.94 Million
Q1 2021 May 03, 2021	SELL	$78.24 - $86.95 $21,203 - $23,563	-271 Reduced 1.25%	21,393 $1.85 Million
Q4 2020 Feb 08, 2021	SELL	$70.5 - $80.65 $24,252 - $27,743	-344 Reduced 1.56%	21,664 $1.73 Million
Q3 2020 Oct 13, 2020	SELL	$66.66 - $75.41 $1,199 - $1,357	-18 Reduced 0.08%	22,008 $1.59 Million
Q2 2020 Jul 31, 2020	SELL	$55.35 - $72.85 $38,745 - $50,994	-700 Reduced 3.08%	22,026 $1.48 Million
Q1 2020 May 12, 2020	SELL	$49.36 - $76.45 $5,873 - $9,097	-119 Reduced 0.52%	22,726 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $351,057 - $386,738	5,090 Added 28.67%	22,845 $1.73 Million
Q3 2019 Oct 22, 2019	BUY	$71.15 - $72.24 $174,388 - $177,060	2,451 Added 16.02%	17,755 $1.27 Million
Q2 2019 Jul 22, 2019	BUY	N/A	4,049 Added 35.98%	15,304 $1.06 Million
Q1 2019 Apr 15, 2019	BUY	N/A	10,746 Added 2111.2%	11,255 $762,000
Q4 2018 Jan 28, 2019	SELL	N/A	-220 Reduced 30.18%	509 $30,000
Q3 2018 Nov 05, 2018	BUY	N/A	1 Added 0.14%	729 $49,000
Q2 2018 Aug 14, 2018	BUY	N/A	728 New	728 $45,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Flagship Harbor Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History