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 $4.72 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

46,913

Previous 43,053 8.97%

Holding current value

$4.72 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

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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