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

Lvw Advisors, LLC

$862 Million
Q2 2025

A detailed history of Lvw Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Lvw Advisors, LLC holds 3,993 shares of NOBL stock, worth $408,843. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,993

Previous 3,952 1.04%

Holding current value

$408,843

Previous $398,000 1.01%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$90.85 - $102.31 $3,724 - $4,194	41 Added 1.04%	3,993 $402,000
Q1 2025 Apr 09, 2025	BUY	$97.38 - $104.52 $973 - $1,045	10 Added 0.25%	3,952 $398,000
Q4 2024 Jan 16, 2025	BUY	$99.2 - $108.47 $3,472 - $3,796	35 Added 0.9%	3,942 $392,000
Q3 2024 Oct 09, 2024	BUY	$95.1 - $106.76 $951 - $1,067	10 Added 0.26%	3,907 $417,000
Q2 2024 Jul 15, 2024	BUY	$95.76 - $100.68 $17,332 - $18,223	181 Added 4.87%	3,897 $374,000
Q1 2024 Apr 17, 2024	SELL	$93.48 - $101.41 $60,481 - $65,612	-647 Reduced 14.83%	3,716 $376,000
Q4 2023 Jan 12, 2024	SELL	$84.12 - $95.33 $61,239 - $69,400	-728 Reduced 14.3%	4,363 $415,000
Q3 2023 Oct 10, 2023	BUY	$88.55 - $97.15 $98,201 - $107,739	1,109 Added 27.85%	5,091 $450,000
Q2 2023 Jul 14, 2023	BUY	$87.67 - $94.28 $10,082 - $10,842	115 Added 2.97%	3,982 $375,000
Q1 2023 May 02, 2023	SELL	$86.54 - $94.42 $5,019 - $5,476	-58 Reduced 1.48%	3,867 $352,000
Q4 2022 Jan 18, 2023	SELL	$80.62 - $95.15 $17,172 - $20,266	-213 Reduced 5.15%	3,925 $0
Q3 2022 Oct 13, 2022	SELL	$79.96 - $95.04 $7,756 - $9,218	-97 Reduced 2.29%	4,138 $331,000
Q2 2022 Jul 22, 2022	SELL	$82.44 - $97.74 $22,835 - $27,073	-277 Reduced 6.14%	4,235 $361,000
Q1 2022 May 02, 2022	SELL	$89.69 - $98.7 $896 - $987	-10 Reduced 0.22%	4,512 $428,000
Q4 2021 Jan 26, 2022	SELL	$88.93 - $98.18 $281,018 - $310,248	-3,160 Reduced 41.14%	4,522 $444,000
Q3 2021 Nov 02, 2021	SELL	$88.53 - $94.95 $88 - $94	-1 Reduced 0.01%	7,682 $680,000
Q2 2021 Jul 15, 2021	SELL	$86.66 - $93.41 $5,979 - $6,445	-69 Reduced 0.89%	7,683 $696,000
Q1 2021 Apr 19, 2021	SELL	$78.24 - $86.95 $234 - $260	-3 Reduced 0.04%	7,752 $669,000
Q4 2020 Feb 04, 2021	SELL	$70.5 - $80.65 $3,948 - $4,516	-56 Reduced 0.72%	7,755 $619,000
Q3 2020 Oct 29, 2020	SELL	$66.66 - $75.41 $199 - $226	-3 Reduced 0.04%	7,811 $564,000
Q2 2020 Aug 11, 2020	SELL	$55.35 - $72.85 $70,737 - $93,102	-1,278 Reduced 14.06%	7,814 $526,000
Q1 2020 Apr 23, 2020	BUY	$49.36 - $76.45 $278,143 - $430,795	5,635 Added 163.0%	9,092 $524,000
Q4 2019 Feb 10, 2020	SELL	$68.97 - $75.98 $16,414 - $18,083	-238 Reduced 6.44%	3,457 $261,000
Q3 2019 Oct 22, 2019	SELL	$71.15 - $72.24 $220,707 - $224,088	-3,102 Reduced 45.64%	3,695 $264,000
Q2 2019 Aug 14, 2019	BUY	N/A	7 Added 0.1%	6,797 $472,000
Q1 2019 May 03, 2019	BUY	N/A	3,360 Added 97.96%	6,790 $460,000
Q4 2018 Feb 05, 2019	BUY	N/A	3,430 New	3,430 $208,000

Others Institutions Holding NOBL

# of Institutions

854

Shares Held

58.1M

Call Options Held

43.8K

Put Options Held

45.5K

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 Lvw Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lvw Advisors, LLC with notifications on news.

Account