Lpl Financial LLC Proshares S&P 500 Dividend Ari Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Lpl Financial LLC holds 3,135,520 shares of NOBL stock, worth $335 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,135,520

Previous 3,011,215 4.13%

Holding current value

$335 Million

Previous $289 Million 15.64%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$95.1 - $106.76 $11.8 Million - $13.3 Million	124,305 Added 4.13%	3,135,520 $335 Million
Q2 2024 Aug 07, 2024	SELL	$95.76 - $100.68 $2.28 Million - $2.4 Million	-23,850 Reduced 0.79%	3,011,215 $289 Million
Q1 2024 May 10, 2024	SELL	$93.48 - $101.41 $1.47 Million - $1.59 Million	-15,724 Reduced 0.52%	3,035,065 $308 Million
Q4 2023 Feb 14, 2024	BUY	$84.12 - $95.33 $5.49 Million - $6.22 Million	65,246 Added 2.19%	3,050,789 $290 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $19.5 Million - $21.4 Million	220,263 Added 7.97%	2,985,543 $264 Million
Q2 2023 Jul 31, 2023	BUY	$87.67 - $94.28 $8.02 Million - $8.62 Million	91,465 Added 3.42%	2,765,280 $261 Million
Q1 2023 May 10, 2023	BUY	$86.54 - $94.42 $4.59 Million - $5 Million	52,993 Added 2.02%	2,673,815 $244 Million
Q4 2022 Feb 07, 2023	BUY	$80.62 - $95.15 $6.16 Million - $7.27 Million	76,436 Added 3.0%	2,620,822 $236 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $8.47 Million - $10.1 Million	105,933 Added 4.34%	2,544,386 $203 Million
Q2 2022 Aug 12, 2022	BUY	$82.44 - $97.74 $31 Million - $36.7 Million	375,981 Added 18.23%	2,438,453 $208 Million
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $14.2 Million - $15.6 Million	157,829 Added 8.29%	2,062,472 $196 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $15.8 Million - $17.4 Million	177,617 Added 10.28%	1,904,643 $187 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $24.5 Million - $26.3 Million	276,693 Added 19.08%	1,727,026 $153 Million
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $5.78 Million - $6.23 Million	66,741 Added 4.82%	1,450,333 $131 Million
Q1 2021 May 14, 2021	BUY	$78.24 - $86.95 $4.13 Million - $4.59 Million	52,732 Added 3.96%	1,383,592 $119 Million
Q4 2020 Feb 12, 2021	BUY	$70.5 - $80.65 $1.59 Million - $1.82 Million	22,602 Added 1.73%	1,330,860 $106 Million
Q3 2020 Nov 09, 2020	SELL	$66.66 - $75.41 $137,652 - $155,721	-2,065 Reduced 0.16%	1,308,258 $94.4 Million
Q2 2020 Aug 13, 2020	SELL	$55.35 - $72.85 $1.63 Million - $2.14 Million	-29,385 Reduced 2.19%	1,310,323 $88.3 Million
Q1 2020 May 14, 2020	BUY	$49.36 - $76.45 $3.72 Million - $5.76 Million	75,358 Added 5.96%	1,339,708 $77.3 Million
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $10.8 Million - $11.9 Million	157,054 Added 14.18%	1,264,350 $95.6 Million
Q3 2019 Nov 13, 2019	BUY	$71.15 - $72.24 $7.78 Million - $7.9 Million	109,296 Added 10.95%	1,107,296 $79.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	101,241 Added 11.29%	998,000 $69.2 Million
Q1 2019 May 08, 2019	BUY	N/A	3,398 Added 0.38%	896,759 $60.8 Million
Q4 2018 Feb 07, 2019	BUY	N/A	34,698 Added 4.04%	893,361 $54.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-17,647 Reduced 2.01%	858,663 $57.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-22,400 Reduced 2.49%	876,310 $54.6 Million
Q1 2018 May 15, 2018	BUY	N/A	94,553 Added 11.76%	898,710 $55.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	84,919 Added 11.81%	804,157 $51.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,932 Reduced 0.54%	719,238 $42.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	723,170	723,170 $41.8 Million

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Lpl Financial LLC Proshares S&P 500 Dividend Ari Transaction History