A detailed history of Level Four Advisory Services, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 10,232 shares of NOBL stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,232
Previous 6,651 53.84%
Holding current value
$1.07 Million
Previous $674,000 45.85%
% of portfolio
0.05%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$95.76 - $100.68 $342,916 - $360,535
3,581 Added 53.84%
10,232 $983,000
Q4 2023

Feb 08, 2024

SELL
$84.12 - $95.33 $129,208 - $146,426
-1,536 Reduced 18.76%
6,651 $633,000
Q3 2023

Nov 13, 2023

SELL
$88.55 - $97.15 $27,716 - $30,407
-313 Reduced 3.68%
8,187 $724,000
Q2 2023

Jul 10, 2023

BUY
$87.67 - $94.28 $31,999 - $34,412
365 Added 4.49%
8,500 $801,000
Q1 2023

Jun 05, 2023

BUY
$86.54 - $94.42 $286,793 - $312,907
3,314 Added 68.74%
8,135 $742,000
Q4 2022

Feb 13, 2023

BUY
$80.62 - $95.15 $6,288 - $7,421
78 Added 1.64%
4,821 $433,000
Q3 2022

Nov 07, 2022

BUY
$79.96 - $95.04 $27,506 - $32,693
344 Added 7.82%
4,743 $379,000
Q2 2022

Aug 08, 2022

SELL
$82.44 - $97.74 $13,437 - $15,931
-163 Reduced 3.57%
4,399 $375,000
Q1 2022

May 10, 2022

SELL
$89.69 - $98.7 $109,959 - $121,006
-1,226 Reduced 21.18%
4,562 $433,000
Q4 2021

Feb 11, 2022

BUY
$88.93 - $98.18 $514,726 - $568,265
5,788 New
5,788 $568,000
Q3 2021

Oct 12, 2021

SELL
$88.53 - $94.95 $324,905 - $348,466
-3,670 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$86.66 - $93.41 $112,658 - $121,433
1,300 Added 54.85%
3,670 $333,000
Q1 2021

May 10, 2021

BUY
$78.24 - $86.95 $185,428 - $206,071
2,370 New
2,370 $204,000

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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