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

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 44,150 shares of NOBL stock, worth $4.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

44,150

Previous 36,059 22.44%

Holding current value

$4.52 Million

Previous $3.85 Million 14.19%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$99.2 - $108.47 $802,627 - $877,630	8,091 Added 22.44%	44,150 $4.4 Million
Q3 2024 Nov 13, 2024	BUY	$95.1 - $106.76 $130,667 - $146,688	1,374 Added 3.96%	36,059 $3.85 Million
Q2 2024 Aug 12, 2024	SELL	$95.76 - $100.68 $24,227 - $25,472	-253 Reduced 0.72%	34,685 $3.33 Million
Q1 2024 May 02, 2024	BUY	$93.48 - $101.41 $10,002 - $10,850	107 Added 0.31%	34,938 $3.54 Million
Q4 2023 Feb 05, 2024	BUY	$84.12 - $95.33 $79,493 - $90,086	945 Added 2.79%	34,831 $3.32 Million
Q3 2023 Nov 07, 2023	BUY	$88.55 - $97.15 $30,726 - $33,711	347 Added 1.03%	33,886 $3 Million
Q2 2023 Aug 08, 2023	SELL	$87.67 - $94.28 $62,333 - $67,033	-711 Reduced 2.08%	33,539 $3.16 Million
Q1 2023 May 12, 2023	BUY	$86.54 - $94.42 $730,570 - $797,093	8,442 Added 32.71%	34,250 $3.12 Million
Q4 2022 Jan 31, 2023	BUY	$80.62 - $95.15 $251,131 - $296,392	3,115 Added 13.73%	25,808 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $141,049 - $167,650	-1,764 Reduced 7.21%	22,693 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$82.44 - $97.74 $160,758 - $190,593	-1,950 Reduced 7.38%	24,457 $2.09 Million
Q1 2022 May 26, 2022	SELL	$89.69 - $98.7 $227,274 - $250,105	-2,534 Reduced 8.76%	26,407 $0
Q4 2021 Jan 21, 2022	BUY	$88.93 - $98.18 $799,658 - $882,834	8,992 Added 45.07%	28,941 $0
Q3 2021 Oct 21, 2021	SELL	$88.53 - $94.95 $65,866 - $70,642	-744 Reduced 3.6%	19,949 $0
Q2 2021 Jul 30, 2021	SELL	$86.66 - $93.41 $3,379 - $3,642	-39 Reduced 0.19%	20,693 $0
Q1 2021 May 11, 2021	SELL	$78.24 - $86.95 $14,161 - $15,737	-181 Reduced 0.87%	20,732 $0
Q4 2020 Jan 21, 2021	BUY	$70.5 - $80.65 $69,301 - $79,278	983 Added 4.93%	20,913 $1.66 Billion
Q3 2020 Nov 09, 2020	BUY	$66.66 - $75.41 $1.33 Million - $1.5 Million	19,930 New	19,930 $0

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 Private Wealth Services, LLC Proshares S&P 500 Dividend Ari Transaction History