Integrated Advisors Network LLC Proshares S&P 500 Dividend Ari Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Integrated Advisors Network LLC holds 90,578 shares of NOBL stock, worth $9.27 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

90,578

Previous 22,799 297.29%

Holding current value

$9.27 Million

Previous $2.19 Million 341.35%

% of portfolio

0.46%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$95.1 - $106.76 $6.45 Million - $7.24 Million	67,779 Added 297.29%	90,578 $9.67 Million
Q2 2024 Aug 09, 2024	BUY	$95.76 - $100.68 $4,788 - $5,034	50 Added 0.22%	22,799 $2.19 Million
Q1 2024 May 03, 2024	SELL	$93.48 - $101.41 $72,166 - $78,288	-772 Reduced 3.28%	22,749 $2.31 Million
Q4 2023 Feb 26, 2024	BUY	$84.12 - $95.33 $21,450 - $24,309	255 Added 1.1%	23,521 $2.24 Million
Q3 2023 Nov 16, 2023	SELL	$88.55 - $97.15 $4,870 - $5,343	-55 Reduced 0.24%	23,266 $2.06 Million
Q2 2023 Jul 14, 2023	SELL	$87.67 - $94.28 $175 - $188	-2 Reduced 0.01%	23,321 $2.2 Million
Q1 2023 May 05, 2023	BUY	$86.54 - $94.42 $59,193 - $64,583	684 Added 3.02%	23,323 $2.13 Million
Q4 2022 Feb 02, 2023	BUY	$80.62 - $95.15 $1.83 Million - $2.15 Million	22,639 New	22,639 $2.04 Million
Q3 2022 Nov 07, 2022	BUY	$79.96 - $95.04 $24,227 - $28,797	303 Added 1.35%	22,706 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$82.44 - $97.74 $62,077 - $73,598	-753 Reduced 3.25%	22,403 $1.91 Million
Q1 2022 May 02, 2022	SELL	$89.69 - $98.7 $5.02 Million - $5.53 Million	-55,998 Reduced 70.75%	23,156 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $979,830 - $1.08 Million	11,018 Added 16.17%	79,154 $7.77 Million
Q3 2021 Nov 15, 2021	SELL	$88.53 - $94.95 $7.63 Million - $8.19 Million	-86,231 Reduced 55.86%	68,136 $6.03 Million
Q2 2021 Aug 06, 2021	BUY	$86.66 - $93.41 $317,435 - $342,160	3,663 Added 2.43%	154,367 $14 Million
Q1 2021 May 17, 2021	BUY	$78.24 - $86.95 $9.18 Million - $10.2 Million	117,340 Added 351.7%	150,704 $13 Million
Q4 2020 Feb 12, 2021	SELL	$70.5 - $80.65 $5.66 Million - $6.48 Million	-80,321 Reduced 70.65%	33,364 $2.67 Million
Q3 2020 Nov 09, 2020	BUY	$66.66 - $75.41 $6.02 Million - $6.81 Million	90,241 Added 384.92%	113,685 $8.2 Million
Q2 2020 Aug 13, 2020	SELL	$55.35 - $72.85 $190,846 - $251,186	-3,448 Reduced 12.82%	23,444 $1.58 Million
Q1 2020 May 06, 2020	SELL	$49.36 - $76.45 $288,657 - $447,079	-5,848 Reduced 17.86%	26,892 $1.55 Million
Q4 2019 Feb 06, 2020	BUY	$68.97 - $75.98 $2.26 Million - $2.49 Million	32,740 New	32,740 $2.48 Million

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

Call Options Held

55K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Integrated Advisors Network LLC Proshares S&P 500 Dividend Ari Transaction History