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

Lvw Advisors, LLC

$771 Million
Q3 2024

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 3,907 shares of NOBL stock, worth $393,786. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,907

Previous 3,897 0.26%

Holding current value

$393,786

Previous $374,000 11.5%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
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