Founders Financial Securities LLC Proshares S&P 500 Dividend Ari Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Founders Financial Securities LLC holds 2,074 shares of NOBL stock, worth $209,038. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,074

Previous 5,233 60.37%

Holding current value

$209,038

Previous $503,000 56.06%

% of portfolio

0.02%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.1 - $106.76 $300,420 - $337,254	-3,159 Reduced 60.37%	2,074 $221,000
Q2 2024 Aug 02, 2024	BUY	$95.76 - $100.68 $302,505 - $318,048	3,159 Added 152.31%	5,233 $503,000
Q1 2024 Apr 17, 2024	SELL	$93.48 - $101.41 $113,952 - $123,618	-1,219 Reduced 37.02%	2,074 $210,000
Q4 2023 Feb 06, 2024	BUY	$84.12 - $95.33 $277,007 - $313,921	3,293 New	3,293 $313,000
Q4 2021 Feb 14, 2022	SELL	$88.93 - $98.18 $234,419 - $258,802	-2,636 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$88.53 - $94.95 $352,349 - $377,901	-3,980 Reduced 60.16%	2,636 $233,000
Q2 2021 Aug 16, 2021	SELL	$86.66 - $93.41 $760,008 - $819,205	-8,770 Reduced 57.0%	6,616 $600,000
Q1 2021 May 14, 2021	BUY	$78.24 - $86.95 $751,886 - $835,589	9,610 Added 166.38%	15,386 $1.33 Million
Q4 2020 Feb 09, 2021	BUY	$70.5 - $80.65 $89,535 - $102,425	1,270 Added 28.18%	5,776 $461,000
Q3 2020 Nov 16, 2020	BUY	$66.66 - $75.41 $300,369 - $339,797	4,506 New	4,506 $325,000

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
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Founders Financial Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Financial Securities LLC with notifications on news.

Account

Founders Financial Securities LLC Proshares S&P 500 Dividend Ari Transaction History