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 $316 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

$316 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

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
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

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