Kestra Advisory Services, LLC Proshares S&P 500 Dividend Ari Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 99,806 shares of NOBL stock, worth $10.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

99,806

Previous 139,150 28.27%

Holding current value

$10.2 Million

Previous $13.4 Million 20.34%

% of portfolio

0.06%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.1 - $106.76 $3.74 Million - $4.2 Million	-39,344 Reduced 28.27%	99,806 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $2.62 Million - $2.76 Million	27,371 Added 24.49%	139,150 $13.4 Million
Q1 2024 May 15, 2024	BUY	$93.48 - $101.41 $477,589 - $518,103	5,109 Added 4.79%	111,779 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$84.12 - $95.33 $273,221 - $309,631	3,248 Added 3.14%	106,670 $10.2 Million
Q3 2023 Nov 09, 2023	BUY	$88.55 - $97.15 $526,341 - $577,459	5,944 Added 6.1%	103,422 $9.16 Million
Q2 2023 Aug 11, 2023	BUY	$87.67 - $94.28 $51,900 - $55,813	592 Added 0.61%	97,478 $9.19 Million
Q1 2023 May 12, 2023	SELL	$86.54 - $94.42 $929,785 - $1.01 Million	-10,744 Reduced 9.98%	96,886 $8.84 Million
Q4 2022 Jan 31, 2023	SELL	$80.62 - $95.15 $1.1 Million - $1.3 Million	-13,661 Reduced 11.26%	107,630 $9.69 Million
Q3 2022 Nov 01, 2022	BUY	$79.96 - $95.04 $1.75 Million - $2.08 Million	21,835 Added 21.95%	121,291 $9.7 Billion
Q2 2022 Aug 12, 2022	BUY	$82.44 - $97.74 $1.73 Million - $2.05 Million	20,935 Added 26.66%	99,456 $8.49 Million
Q1 2022 Apr 26, 2022	BUY	$89.69 - $98.7 $2.76 Million - $3.04 Million	30,802 Added 64.55%	78,521 $0
Q4 2021 Jan 20, 2022	SELL	$88.93 - $98.18 $237,087 - $261,747	-2,666 Reduced 5.29%	47,719 $0
Q3 2021 Oct 19, 2021	SELL	$88.53 - $94.95 $165,196 - $177,176	-1,866 Reduced 3.57%	50,385 $0
Q2 2021 Jul 28, 2021	SELL	$86.66 - $93.41 $13,258 - $14,291	-153 Reduced 0.29%	52,251 $0
Q1 2021 May 10, 2021	SELL	$78.24 - $86.95 $1.33 Million - $1.47 Million	-16,961 Reduced 24.45%	52,404 $0
Q4 2020 Jan 20, 2021	BUY	$70.5 - $80.65 $1.31 Million - $1.5 Million	18,578 Added 36.58%	69,365 $5.5 Billion
Q3 2020 Nov 12, 2020	BUY	$66.66 - $75.41 $3.39 Million - $3.83 Million	50,787 New	50,787 $3.66 Billion

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

Ticker NOBL
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Kestra Advisory Services, LLC Proshares S&P 500 Dividend Ari Transaction History