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

Lpl Financial LLC

  • $238 Billion
  • Q4 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 3,202,566 shares of NOBL stock, worth $326 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,202,566
Previous 3,135,520 2.14%
Holding current value
$326 Million
Previous $335 Million 4.76%
% of portfolio
0.13%
Previous 0.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$99.2 - $108.47 $6.65 Million - $7.27 Million
67,046 Added 2.14%
3,202,566 $319 Million
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
844
Shares Held
64.2M
Call Options Held
38.6K
Put Options Held
9.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
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More about NOBL
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