Global Retirement Partners, LLC Proshares S&P 500 Dividend Ari Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Global Retirement Partners, LLC holds 22,464 shares of NOBL stock, worth $2.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,464

Previous 23,947 6.19%

Holding current value

$2.36 Million

Previous $2.3 Million 4.17%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$95.1 - $106.76 $141,033 - $158,325	-1,483 Reduced 6.19%	22,464 $2.4 Million
Q2 2024 Jul 23, 2024	SELL	$95.76 - $100.68 $361,877 - $380,469	-3,779 Reduced 13.63%	23,947 $2.3 Million
Q1 2024 Apr 23, 2024	SELL	$93.48 - $101.41 $201,823 - $218,944	-2,159 Reduced 7.22%	27,726 $2.81 Million
Q4 2023 Jan 18, 2024	SELL	$84.12 - $95.33 $292,401 - $331,367	-3,476 Reduced 10.42%	29,885 $2.85 Million
Q3 2023 Oct 13, 2023	SELL	$88.55 - $97.15 $504,557 - $553,560	-5,698 Reduced 14.59%	33,361 $2.95 Million
Q2 2023 Jul 20, 2023	SELL	$87.67 - $94.28 $206,638 - $222,217	-2,357 Reduced 5.69%	39,059 $3.68 Million
Q1 2023 May 05, 2023	SELL	$86.54 - $94.42 $218,253 - $238,127	-2,522 Reduced 5.74%	41,416 $3.78 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $1.65 Million - $1.94 Million	20,410 Added 86.75%	43,938 $3.95 Million
Q3 2022 Nov 03, 2022	SELL	$79.96 - $95.04 $334,312 - $397,362	-4,181 Reduced 15.09%	23,528 $2.08 Million
Q2 2022 Jul 15, 2022	BUY	$82.44 - $97.74 $15,581 - $18,472	189 Added 0.69%	27,709 $2.37 Million
Q1 2022 Jul 14, 2022	BUY	$89.69 - $98.7 $2.47 Million - $2.72 Million	27,520 New	27,520 $2.47 Million
Q4 2021 Jan 21, 2022	SELL	$88.93 - $98.18 $1.38 Million - $1.53 Million	-15,551 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$88.53 - $94.95 $281,702 - $302,130	3,182 Added 25.73%	15,551 $1.38 Million
Q2 2021 Jul 15, 2021	BUY	$86.66 - $93.41 $281,298 - $303,208	3,246 Added 35.58%	12,369 $1.12 Million
Q1 2021 Apr 14, 2021	BUY	$78.24 - $86.95 $1,017 - $1,130	13 Added 0.14%	9,123 $787,000
Q4 2020 Jan 13, 2021	BUY	$70.5 - $80.65 $6,838 - $7,823	97 Added 1.08%	9,110 $728,000
Q3 2020 Oct 09, 2020	BUY	$66.66 - $75.41 $5,332 - $6,032	80 Added 0.9%	9,013 $650,000
Q2 2020 Jul 13, 2020	SELL	$55.35 - $72.85 $8,579 - $11,291	-155 Reduced 1.71%	8,933 $602,000
Q1 2020 Apr 28, 2020	SELL	$49.36 - $76.45 $4,936 - $7,645	-100 Reduced 1.09%	9,088 $524,000
Q4 2019 Jan 23, 2020	BUY	$68.97 - $75.98 $8,966 - $9,877	130 Added 1.44%	9,188 $694,000
Q2 2019 Nov 19, 2019	SELL	N/A	-300 Reduced 3.21%	9,058 $628,000
Q1 2019 May 07, 2019	BUY	N/A	439 Added 4.92%	9,358 $634,000
Q2 2018 Aug 13, 2018	BUY	N/A	50 Added 0.56%	8,919 $556,000
Q1 2018 Aug 10, 2018	BUY	N/A	750 Added 9.24%	8,869 $552,000
Q4 2017 Aug 13, 2018	BUY	N/A	1,400 Added 20.84%	8,119 $520,000
Q3 2017 Aug 10, 2018	BUY	N/A	2,414 Added 56.07%	6,719 $399,000
Q2 2017 Aug 10, 2018	BUY	N/A	4,305	4,305 $249,000

Others Institutions Holding NOBL

# of Institutions

795

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Global Retirement Partners, LLC Proshares S&P 500 Dividend Ari Transaction History