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%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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