Mc Clarren Financial Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 180 shares of NOBL stock, worth $19,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180

Previous 96 87.5%

Holding current value

$19,252

Previous $17,000 11.76%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$95.1 - $106.76 $7,988 - $8,967	84 Added 87.5%	180 $19,000
Q2 2024 Jul 26, 2024	SELL	$95.76 - $100.68 $8,043 - $8,457	-84 Reduced 46.67%	96 $17,000
Q1 2024 Jul 26, 2024	BUY	$93.48 - $101.41 $7,291 - $7,909	78 Added 76.47%	180 $19,000
Q1 2024 May 03, 2024	SELL	$93.48 - $101.41 $7,197 - $7,808	-77 Reduced 43.02%	102 $19,000
Q4 2023 Feb 02, 2024	BUY	$84.12 - $95.33 $168 - $190	2 Added 1.13%	179 $17,000
Q3 2023 Nov 03, 2023	BUY	$88.55 - $97.15 $88 - $97	1 Added 0.57%	177 $15,000
Q1 2023 May 05, 2023	BUY	$86.54 - $94.42 $86 - $94	1 Added 0.57%	176 $16,000
Q4 2022 Jan 30, 2023	BUY	$80.62 - $95.15 $80 - $95	1 Added 0.57%	175 $15,000
Q3 2022 Oct 31, 2022	BUY	$79.96 - $95.04 $13,913 - $16,536	174 New	174 $13,000
Q2 2022 Aug 11, 2022	SELL	$82.44 - $97.74 $14,179 - $16,811	-172 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$88.93 - $98.18 $177 - $196	2 Added 1.18%	172 $17,000
Q3 2021 Oct 15, 2021	BUY	$88.53 - $94.95 $15,050 - $16,141	170 New	170 $15,000

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
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Mc Clarren Financial Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History