Latitude Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Latitude Advisors, LLC holds 3,794 shares of NOBL stock, worth $391,123. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,794

Previous 3,793 0.03%

Holding current value

$391,123

Previous $364,000 11.26%

% of portfolio

0.27%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$95.1 - $106.76 $95 - $106	1 Added 0.03%	3,794 $405,000
Q1 2024 Apr 25, 2024	SELL	$93.48 - $101.41 $35,522 - $38,535	-380 Reduced 9.11%	3,793 $384,000
Q4 2023 Jan 30, 2024	BUY	$84.12 - $95.33 $2,944 - $3,336	35 Added 0.85%	4,173 $397,000
Q3 2023 Nov 03, 2023	BUY	$88.55 - $97.15 $88 - $97	1 Added 0.02%	4,138 $366,000
Q1 2023 Apr 27, 2023	BUY	$86.54 - $94.42 $45,952 - $50,137	531 Added 14.73%	4,137 $377,000
Q4 2022 Jan 27, 2023	SELL	$80.62 - $95.15 $242,504 - $286,211	-3,008 Reduced 45.48%	3,606 $0
Q3 2022 Nov 01, 2022	BUY	$79.96 - $95.04 $1,759 - $2,090	22 Added 0.33%	6,614 $529,000
Q2 2022 Jul 28, 2022	SELL	$82.44 - $97.74 $1.06 Million - $1.26 Million	-12,914 Reduced 66.21%	6,592 $563,000
Q1 2022 Apr 29, 2022	BUY	$89.69 - $98.7 $573,477 - $631,087	6,394 Added 48.76%	19,506 $1.85 Million
Q4 2021 Jan 18, 2022	BUY	$88.93 - $98.18 $33,437 - $36,915	376 Added 2.95%	13,112 $1.29 Million
Q3 2021 Oct 14, 2021	BUY	$88.53 - $94.95 $617,585 - $662,371	6,976 Added 121.11%	12,736 $1.13 Million
Q2 2021 Jul 20, 2021	BUY	$86.66 - $93.41 $117,077 - $126,196	1,351 Added 30.64%	5,760 $522,000
Q1 2021 Apr 14, 2021	BUY	$78.24 - $86.95 $46,474 - $51,648	594 Added 15.57%	4,409 $380,000
Q4 2020 Feb 04, 2021	BUY	$70.5 - $80.65 $268,957 - $307,679	3,815 New	3,815 $305,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Latitude Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History