Mariner, LLC Proshares S&P 500 Dividend Ari Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Mariner, LLC holds 129,370 shares of NOBL stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

129,370

Previous 129,422 0.04%

Holding current value

$13.5 Million

Previous $12.4 Million 11.01%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.1 - $106.76 $4,945 - $5,551	-52 Reduced 0.04%	129,370 $13.8 Million
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $346,268 - $364,058	-3,616 Reduced 2.72%	129,422 $12.4 Million
Q1 2024 May 15, 2024	BUY	$93.48 - $101.41 $1.68 Million - $1.82 Million	17,988 Added 15.63%	133,038 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $155,453 - $176,169	-1,848 Reduced 1.58%	115,050 $11 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $439,119 - $481,766	4,959 Added 4.43%	116,898 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$87.67 - $94.28 $878,891 - $945,157	10,025 Added 9.84%	111,939 $10.6 Million
Q1 2023 May 12, 2023	BUY	$86.54 - $94.42 $1.21 Million - $1.32 Million	13,934 Added 15.84%	101,914 $9.3 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $6.74 Million - $7.96 Million	83,614 Added 1915.12%	87,980 $7.92 Million
Q3 2022 Nov 10, 2022	BUY	$79.96 - $95.04 $349,105 - $414,944	4,366 New	4,366 $349,000

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
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mariner, LLC with notifications on news.

Account