Great Valley Advisor Group, Inc. Proshares S&P 500 Dividend Ari Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 23,868 shares of NOBL stock, worth $2.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,868

Previous 21,658 10.2%

Holding current value

$2.49 Million

Previous $2.2 Million 4.46%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$95.76 - $100.68 $211,629 - $222,502	2,210 Added 10.2%	23,868 $2.29 Million
Q1 2024 May 03, 2024	SELL	$93.48 - $101.41 $404,301 - $438,598	-4,325 Reduced 16.65%	21,658 $2.2 Million
Q4 2023 Feb 05, 2024	BUY	$84.12 - $95.33 $168,492 - $190,945	2,003 Added 8.35%	25,983 $2.47 Million
Q3 2023 Nov 06, 2023	BUY	$88.55 - $97.15 $367,748 - $403,463	4,153 Added 20.95%	23,980 $2.12 Million
Q2 2023 Aug 10, 2023	SELL	$87.67 - $94.28 $2,717 - $2,922	-31 Reduced 0.16%	19,827 $1.87 Million
Q1 2023 May 02, 2023	SELL	$86.54 - $94.42 $127,040 - $138,608	-1,468 Reduced 6.88%	19,858 $1.81 Million
Q4 2022 Jan 31, 2023	BUY	$80.62 - $95.15 $686,076 - $809,726	8,510 Added 66.4%	21,326 $1.92 Million
Q3 2022 Oct 21, 2022	BUY	$79.96 - $95.04 $75,402 - $89,622	943 Added 7.94%	12,816 $1.03 Million
Q2 2022 Jul 19, 2022	BUY	$82.44 - $97.74 $142,950 - $169,481	1,734 Added 17.1%	11,873 $1.01 Million
Q1 2022 Apr 20, 2022	BUY	$89.69 - $98.7 $124,400 - $136,896	1,387 Added 15.85%	10,139 $968,000
Q4 2021 Feb 10, 2022	BUY	$88.93 - $98.18 $2,845 - $3,141	32 Added 0.37%	8,752 $858,000
Q3 2021 Oct 14, 2021	BUY	$88.53 - $94.95 $20,007 - $21,458	226 Added 2.66%	8,720 $772,000
Q2 2021 Jul 27, 2021	BUY	$86.66 - $93.41 $8,666 - $9,341	100 Added 1.19%	8,494 $769,000
Q1 2021 Apr 20, 2021	SELL	$78.24 - $86.95 $99,834 - $110,948	-1,276 Reduced 13.2%	8,394 $724,000
Q4 2020 Jan 29, 2021	BUY	$70.5 - $80.65 $6,204 - $7,097	88 Added 0.92%	9,670 $773,000
Q3 2020 Oct 21, 2020	SELL	$66.66 - $75.41 $250,708 - $283,617	-3,761 Reduced 28.19%	9,582 $692,000
Q2 2020 Jul 31, 2020	SELL	$55.35 - $72.85 $1.04 Million - $1.37 Million	-18,805 Reduced 58.5%	13,343 $898,000
Q1 2020 May 15, 2020	SELL	$49.36 - $76.45 $1.45 Million - $2.25 Million	-29,398 Reduced 47.77%	32,148 $1.85 Million
Q4 2019 Feb 10, 2020	SELL	$68.97 - $75.98 $190,702 - $210,084	-2,765 Reduced 4.3%	61,546 $4.65 Million
Q3 2019 Oct 25, 2019	SELL	$71.15 - $72.24 $15,724 - $15,965	-221 Reduced 0.34%	64,311 $4.6 Million
Q2 2019 Jul 30, 2019	BUY	N/A	4,369 Added 7.26%	64,532 $4.48 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-770 Reduced 1.26%	60,163 $4.08 Million
Q4 2018 Apr 11, 2019	BUY	N/A	60,933 New	60,933 $3.69 Million

Others Institutions Holding NOBL

# of Institutions

772

Shares Held

61M

Call Options Held

65.7K

Put Options Held

27K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Great Valley Advisor Group, Inc. Proshares S&P 500 Dividend Ari Transaction History