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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 111,779 shares of NOBL stock, worth $10.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

111,779

Previous 106,670 4.79%

Holding current value

$10.7 Million

Previous $10.2 Million 11.63%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.44 - $95.15 $1.18 Million - $1.3 Million	-13,661 Reduced 11.26%	107,630 $9.69 Million
Q3 2022 Nov 01, 2022	BUY	N/A	21,835 Added 21.95%	121,291 $9.7 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	20,935 Added 26.66%	99,456 $8.49 Million
Q1 2022 Apr 26, 2022	BUY	N/A	30,802 Added 64.55%	78,521 $0
Q4 2021 Jan 20, 2022	SELL	N/A	-2,666 Reduced 5.29%	47,719 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-1,866 Reduced 3.57%	50,385 $0
Q2 2021 Jul 28, 2021	SELL	N/A	-153 Reduced 0.29%	52,251 $0
Q1 2021 May 10, 2021	SELL	N/A	-16,961 Reduced 24.45%	52,404 $0
Q4 2020 Jan 20, 2021	BUY	N/A	18,578 Added 36.58%	69,365 $5.5 Billion
Q3 2020 Nov 12, 2020	BUY	N/A	50,787 New	50,787 $3.66 Billion

Others Institutions Holding NOBL

# of Institutions

731

Shares Held

59M

Call Options Held

65.8K

Put Options Held

28.9K

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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