Harbor Investment Advisory, LLC Proshares S&P 500 Dividend Ari Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 11,212 shares of NOBL stock, worth $1.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,212

Previous 12,337 9.12%

Holding current value

$1.16 Million

Previous $1.19 Million 0.93%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$95.1 - $106.76 $106,987 - $120,105	-1,125 Reduced 9.12%	11,212 $1.2 Million
Q2 2024 Jul 19, 2024	SELL	$95.76 - $100.68 $184,338 - $193,809	-1,925 Reduced 13.5%	12,337 $1.19 Million
Q1 2024 Apr 12, 2024	SELL	$93.48 - $101.41 $791,214 - $858,334	-8,464 Reduced 37.24%	14,262 $1.45 Million
Q4 2023 Jan 26, 2024	BUY	$84.12 - $95.33 $791,485 - $896,959	9,409 Added 70.65%	22,726 $2.16 Million
Q3 2023 Oct 13, 2023	BUY	$88.55 - $97.15 $487,467 - $534,810	5,505 Added 70.47%	13,317 $1.18 Million
Q1 2023 Apr 21, 2023	SELL	$86.54 - $94.42 $8,221 - $8,969	-95 Reduced 1.2%	7,812 $712,000
Q2 2022 Jul 18, 2022	BUY	$82.44 - $97.74 $21,434 - $25,412	260 Added 3.4%	7,907 $675,000
Q1 2022 Apr 20, 2022	BUY	$89.69 - $98.7 $44,845 - $49,350	500 Added 7.0%	7,647 $726,000
Q4 2021 Jan 10, 2022	SELL	$88.93 - $98.18 $2,845 - $3,141	-32 Reduced 0.45%	7,147 $702,000
Q2 2021 Jul 27, 2021	SELL	$86.66 - $93.41 $34,664 - $37,364	-400 Reduced 5.28%	7,179 $651,000
Q1 2021 Apr 16, 2021	BUY	$78.24 - $86.95 $109,536 - $121,730	1,400 Added 22.66%	7,579 $654,000
Q4 2020 Feb 04, 2021	BUY	$70.5 - $80.65 $7,050 - $8,065	100 Added 1.65%	6,179 $494,000
Q3 2020 Oct 23, 2020	SELL	$66.66 - $75.41 $3,466 - $3,921	-52 Reduced 0.85%	6,079 $439,000
Q2 2020 Jul 16, 2020	SELL	$55.35 - $72.85 $34,040 - $44,802	-615 Reduced 9.12%	6,131 $413,000
Q1 2020 May 11, 2020	BUY	$49.36 - $76.45 $44,917 - $69,569	910 Added 15.59%	6,746 $389,000
Q4 2019 Jan 16, 2020	BUY	$68.97 - $75.98 $402,508 - $443,419	5,836 New	5,836 $441,000

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
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Harbor Investment Advisory, LLC Proshares S&P 500 Dividend Ari Transaction History