Mba Advisors LLC Proshares S&P 500 Dividend Ari Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Mba Advisors LLC holds 11,770 shares of NOBL stock, worth $1.24 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

11,770

Previous 11,835 0.55%

Holding current value

$1.24 Million

Previous $1.14 Million 10.47%

% of portfolio

0.61%

Previous 0.58%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$95.1 - $106.76 $6,181 - $6,939	-65 Reduced 0.55%	11,770 $1.26 Million
Q2 2024 Jul 30, 2024	BUY	$95.76 - $100.68 $27,291 - $28,693	285 Added 2.47%	11,835 $1.14 Million
Q1 2024 Apr 26, 2024	BUY	$93.48 - $101.41 $244,076 - $264,781	2,611 Added 29.21%	11,550 $1.17 Million
Q4 2023 Jan 19, 2024	BUY	$84.12 - $95.33 $261,444 - $296,285	3,108 Added 53.3%	8,939 $850,000
Q3 2023 Oct 19, 2023	BUY	$88.55 - $97.15 $516,335 - $566,481	5,831 New	5,831 $516,000

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

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

News

Stay updated on Mba Advisors LLC with notifications on news.

Account