Glen Eagle Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 134,117 shares of NOBL stock, worth $13.7 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

134,117

Previous 136,233 1.55%

Holding current value

$13.7 Million

Previous $13.1 Billion 9.33%

% of portfolio

2.42%

Previous 2.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $201,231 - $225,904	-2,116 Reduced 1.55%	134,117 $14.3 Billion
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $12.9 Million - $13.5 Million	134,213 Added 6644.21%	136,233 $13.1 Billion
Q1 2024 Jul 03, 2024	BUY	$93.48 - $101.41 $13.1 Million - $14.2 Million	140,019 New	140,019 $14.2 Billion
Q4 2023 Aug 13, 2024	SELL	$84.12 - $95.33 $316,543 - $358,726	-3,763 Reduced 2.63%	139,206 $13.3 Billion
Q3 2023 Aug 13, 2024	SELL	$88.55 - $97.15 $2.84 Million - $3.12 Million	-32,085 Reduced 18.33%	142,969 $12.7 Billion
Q2 2023 Aug 13, 2024	BUY	$87.67 - $94.28 $306,231 - $329,320	3,493 Added 2.04%	175,054 $16.5 Billion
Q1 2023 Aug 13, 2024	BUY	$86.54 - $94.42 $4,413 - $4,815	51 Added 0.03%	171,561 $15.7 Billion
Q4 2022 Aug 13, 2024	BUY	$80.62 - $95.15 $1.59 Million - $1.88 Million	19,717 Added 12.99%	171,510 $15.4 Billion
Q3 2022 Aug 13, 2024	BUY	$79.96 - $95.04 $2.7 Million - $3.21 Million	33,731 Added 28.57%	151,793 $12.1 Billion
Q2 2022 Aug 13, 2024	BUY	$82.44 - $97.74 $4.85 Million - $5.75 Million	58,798 Added 99.21%	118,062 $10.1 Billion
Q1 2022 Aug 13, 2024	BUY	$89.69 - $98.7 $1.66 Million - $1.83 Million	18,529 Added 45.49%	59,264 $5.62 Billion
Q4 2021 Aug 13, 2024	BUY	$88.93 - $98.18 $670,798 - $740,571	7,543 Added 22.73%	40,735 $4 Billion
Q3 2021 Aug 13, 2024	BUY	$88.53 - $94.95 $713,109 - $764,822	8,055 Added 32.04%	33,192 $2.94 Billion
Q2 2021 Aug 13, 2024	SELL	$86.66 - $93.41 $137,096 - $147,774	-1,582 Reduced 5.92%	25,137 $2.28 Billion
Q1 2021 Aug 13, 2024	BUY	$78.24 - $86.95 $92,010 - $102,253	1,176 Added 4.6%	26,719 $2.3 Billion
Q4 2020 Aug 13, 2024	SELL	$70.5 - $80.65 $8.07 Million - $9.23 Million	-114,476 Reduced 81.76%	25,543 $2.04 Billion
Q3 2020 Aug 13, 2024	BUY	$66.66 - $75.41 $85,391 - $96,600	1,281 Added 5.27%	25,607 $1.85 Billion
Q2 2020 Aug 13, 2024	BUY	$55.35 - $72.85 $27,508 - $36,206	497 Added 2.09%	24,326 $1.64 Billion
Q1 2020 Aug 13, 2024	BUY	$49.36 - $76.45 $298,628 - $462,522	6,050 Added 34.03%	23,829 $1.37 Billion
Q4 2019 Aug 13, 2024	BUY	$68.97 - $75.98 $614,936 - $677,437	8,916 Added 100.6%	17,779 $1.34 Billion
Q3 2019 Aug 13, 2024	BUY	$71.15 - $72.24 $283,034 - $287,370	3,978 Added 81.43%	8,863 $634 Million
Q2 2019 Aug 13, 2024	BUY	N/A	2,075 Added 73.84%	4,885 $339 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-137,209 Reduced 97.99%	2,810 $190 Million
Q4 2018 Aug 13, 2024	BUY	N/A	165 Added 7.71%	2,305 $140 Million
Q3 2018 Aug 13, 2024	BUY	N/A	120 Added 5.94%	2,140 $143 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-61,250 Reduced 96.81%	2,020 $126 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-137,999 Reduced 98.56%	2,020 $126 Million
Q1 2018 Aug 13, 2024	BUY	N/A	62,215 Added 5897.16%	63,270 $126 Million
Q4 2017 Aug 13, 2024	BUY	N/A	200 Added 23.39%	1,055 $67.6 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-139,164 Reduced 99.39%	855 $50.8 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-139,484	535 $30.9 Million

Others Institutions Holding NOBL

# of Institutions

800

Shares Held

57.3M

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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Glen Eagle Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History