Hbk Sorce Advisory LLC Proshares S&P 500 Dividend Ari Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 4,009 shares of NOBL stock, worth $398,574. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,009

Previous 3,604 11.24%

Holding current value

$398,574

Previous $346,000 23.7%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.1 - $106.76 $38,515 - $43,237	405 Added 11.24%	4,009 $428,000
Q1 2024 May 09, 2024	BUY	$93.48 - $101.41 $373 - $405	4 Added 0.11%	3,604 $365,000
Q4 2023 Jan 25, 2024	BUY	$84.12 - $95.33 $13,122 - $14,871	156 Added 4.53%	3,600 $342,000
Q3 2023 Nov 06, 2023	BUY	$88.55 - $97.15 $354 - $388	4 Added 0.12%	3,444 $304,000
Q2 2023 Aug 04, 2023	SELL	$87.67 - $94.28 $522,337 - $561,720	-5,958 Reduced 63.4%	3,440 $324,000
Q1 2023 Aug 15, 2023	BUY	$86.54 - $94.42 $108,953 - $118,874	1,259 Added 36.6%	4,699 $428,000
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $177,233 - $193,372	2,048 Added 27.86%	9,398 $1.29 Million
Q4 2022 Feb 09, 2023	BUY	$80.62 - $95.15 $232,749 - $274,698	2,887 Added 64.69%	7,350 $661,000
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $63,088 - $74,986	789 Added 21.48%	4,463 $357,000
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $80,461 - $95,394	976 Added 36.17%	3,674 $314,000
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $238,853 - $256,175	2,698 New	2,698 $239,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

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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Hbk Sorce Advisory LLC Proshares S&P 500 Dividend Ari Transaction History