Interactive Financial Advisors Proshares S&P 500 Dividend Ari Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$80.62 - $95.15 $2,418 - $2,854	-30 Reduced 1.39%	2,126 $191,000
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $9,755 - $11,594	-122 Reduced 5.36%	2,156 $172,000
Q2 2022 Aug 10, 2022	BUY	$82.44 - $97.74 $23,083 - $27,367	280 Added 14.01%	2,278 $194,000
Q1 2022 May 09, 2022	BUY	$89.69 - $98.7 $9,507 - $10,462	106 Added 5.6%	1,998 $190,000
Q4 2021 Feb 11, 2022	SELL	$88.93 - $98.18 $177 - $196	-2 Reduced 0.11%	1,892 $186,000
Q3 2021 Nov 09, 2021	BUY	$88.53 - $94.95 $16,643 - $17,850	188 Added 11.02%	1,894 $168,000
Q2 2021 Jul 30, 2021	SELL	$86.66 - $93.41 $130,596 - $140,768	-1,507 Reduced 46.9%	1,706 $155,000
Q1 2021 May 11, 2021	SELL	$78.24 - $86.95 $67,442 - $74,950	-862 Reduced 21.15%	3,213 $277,000
Q4 2020 Jan 21, 2021	BUY	$70.5 - $80.65 $11,703 - $13,387	166 Added 4.25%	4,075 $326,000
Q3 2020 Oct 29, 2020	BUY	$66.66 - $75.41 $466 - $527	7 Added 0.18%	3,909 $282,000
Q2 2020 Jul 27, 2020	BUY	$55.35 - $72.85 $215,975 - $284,260	3,902 New	3,902 $263,000
Q1 2020 May 05, 2020	SELL	$49.36 - $76.45 $103,409 - $160,162	-2,095 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$68.97 - $75.98 $16,345 - $18,007	-237 Reduced 10.16%	2,095 $158,000
Q3 2019 Oct 24, 2019	BUY	$71.15 - $72.24 $19,495 - $19,793	274 Added 13.31%	2,332 $167,000
Q2 2019 Jul 17, 2019	SELL	N/A	-6 Reduced 0.29%	2,058 $143,000
Q1 2019 May 06, 2019	SELL	N/A	-69 Reduced 3.23%	2,064 $140,000
Q4 2018 Feb 05, 2019	SELL	N/A	-2,100 Reduced 49.61%	2,133 $129,000
Q3 2018 Nov 15, 2018	SELL	N/A	-103 Reduced 2.38%	4,233 $283,000
Q2 2018 Jul 19, 2018	SELL	N/A	-158 Reduced 3.52%	4,336 $270,000
Q1 2018 Apr 17, 2018	BUY	N/A	618 Added 15.94%	4,494 $280,000
Q4 2017 Jan 22, 2018	BUY	N/A	989 Added 34.26%	3,876 $248,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,887	2,887 $172,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

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