Kovack Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Kovack Advisors, Inc. holds 46,913 shares of NOBL stock, worth $4.93 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

46,913

Previous 43,053 8.97%

Holding current value

$4.93 Million

Previous $4.14 Million 21.02%

% of portfolio

0.54%

Previous 0.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$95.1 - $106.76 $367,086 - $412,093	3,860 Added 8.97%	46,913 $5.01 Million
Q2 2024 Aug 02, 2024	BUY	$95.76 - $100.68 $4.12 Million - $4.33 Million	43,053 New	43,053 $4.14 Million
Q4 2023 Feb 02, 2024	BUY	$84.12 - $95.33 $118,188 - $133,938	1,405 Added 3.25%	44,616 $4.25 Million
Q3 2023 Oct 19, 2023	BUY	$88.55 - $97.15 $8,323 - $9,132	94 Added 0.22%	43,211 $3.83 Million
Q2 2023 Jul 21, 2023	BUY	$87.67 - $94.28 $16,131 - $17,347	184 Added 0.43%	43,117 $4.07 Million
Q1 2023 Apr 20, 2023	BUY	$86.54 - $94.42 $67,241 - $73,364	777 Added 1.84%	42,933 $3.92 Million
Q4 2022 Feb 22, 2023	SELL	$80.62 - $95.15 $199,937 - $235,972	-2,480 Reduced 5.56%	42,156 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $73,163 - $86,961	-915 Reduced 2.01%	44,636 $3.57 Million
Q2 2022 Aug 10, 2022	SELL	$82.44 - $97.74 $443,279 - $525,547	-5,377 Reduced 10.56%	45,551 $3.89 Million
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $596,797 - $656,749	6,654 Added 15.03%	50,928 $4.83 Million
Q4 2021 Jan 18, 2022	BUY	$88.93 - $98.18 $161,941 - $178,785	1,821 Added 4.29%	44,274 $4.35 Million
Q3 2021 Nov 03, 2021	SELL	$88.53 - $94.95 $100,747 - $108,053	-1,138 Reduced 2.61%	42,453 $3.76 Million
Q2 2021 Jul 29, 2021	BUY	$86.66 - $93.41 $34,317 - $36,990	396 Added 0.92%	43,591 $3.95 Million
Q1 2021 May 04, 2021	BUY	$78.24 - $86.95 $72,763 - $80,863	930 Added 2.2%	43,195 $3.73 Million
Q4 2020 Jan 14, 2021	BUY	$70.5 - $80.65 $33,910 - $38,792	481 Added 1.15%	42,265 $3.38 Million
Q3 2020 Nov 02, 2020	BUY	$66.66 - $75.41 $110,522 - $125,029	1,658 Added 4.13%	41,784 $3.02 Million
Q2 2020 Jul 31, 2020	BUY	$55.35 - $72.85 $216,805 - $285,353	3,917 Added 10.82%	40,126 $2.7 Million
Q1 2020 Apr 30, 2020	BUY	$49.36 - $76.45 $176,215 - $272,926	3,570 Added 10.94%	36,209 $2.09 Million
Q4 2019 Jan 29, 2020	BUY	$68.97 - $75.98 $1.03 Million - $1.13 Million	14,931 Added 84.32%	32,639 $2.47 Million
Q3 2019 Oct 31, 2019	BUY	$71.15 - $72.24 $955,117 - $969,749	13,424 Added 313.35%	17,708 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	249 Added 6.17%	4,284 $297,000
Q1 2019 May 03, 2019	BUY	N/A	676 Added 20.13%	4,035 $274,000
Q4 2018 Feb 06, 2019	BUY	N/A	7 Added 0.21%	3,359 $203,000
Q3 2018 Oct 09, 2018	SELL	N/A	-758 Reduced 18.44%	3,352 $224,000
Q2 2018 Aug 01, 2018	SELL	N/A	-545 Reduced 11.71%	4,110 $256,000
Q1 2018 May 15, 2018	SELL	N/A	-5,086 Reduced 52.21%	4,655 $290,000
Q4 2017 May 15, 2018	BUY	N/A	9,741 New	9,741 $624,000
Q3 2017 Aug 02, 2018	SELL	N/A	-4,332 Closed	0 $0
Q2 2017 Aug 30, 2018	BUY	N/A	4,332 New	4,332 $250,000
Q4 2016 Sep 10, 2018	SELL	N/A	-4,190 Closed	0 $0
Q3 2016 Sep 25, 2018	BUY	N/A	4,190	4,190 $228,000

Others Institutions Holding NOBL

# of Institutions

792

Shares Held

57.6M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

Kovack Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History