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

Moneco Advisors, LLC

$606 Million
Q1 2024

A detailed history of Moneco Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Moneco Advisors, LLC holds 22,253 shares of NOBL stock, worth $2.13 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

22,253

Previous 21,361 4.18%

Holding current value

$2.13 Million

Previous $2.03 Million 10.97%

% of portfolio

0.37%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$93.48 - $101.41 $83,384 - $90,457	892 Added 4.18%	22,253 $2.26 Million
Q4 2023 Mar 13, 2024	BUY	$84.12 - $95.33 $12,618 - $14,299	150 Added 0.71%	21,361 $2.03 Million
Q4 2023 Feb 05, 2024	BUY	$84.12 - $95.33 $12,618 - $14,299	150 Added 0.71%	21,361 $2.03 Million
Q3 2023 Mar 13, 2024	BUY	$88.55 - $97.15 $1,416 - $1,554	16 Added 0.08%	21,211 $1.88 Million
Q3 2023 Nov 03, 2023	BUY	$88.55 - $97.15 $1,416 - $1,554	16 Added 0.08%	21,211 $1.88 Million

Q2 2023 Mar 13, 2024	SELL	$87.67 - $94.28 $14,553 - $15,650	-166 Reduced 0.78%	21,195 $2 Million
Q2 2023 Aug 02, 2023	SELL	$87.67 - $94.28 $227,766 - $244,939	-2,598 Reduced 10.92%	21,195 $2 Million
Q1 2023 May 11, 2023	BUY	$86.54 - $94.42 $19,990 - $21,811	231 Added 0.98%	23,793 $2.17 Million
Q4 2022 Jan 27, 2023	SELL	$86.44 - $95.15 $135,537 - $149,195	-1,568 Reduced 6.24%	23,562 $2.12 Million
Q3 2022 Nov 01, 2022	BUY	N/A	13 Added 0.05%	25,130 $2.01 Million
Q2 2022 Aug 10, 2022	BUY	N/A	25,117 New	25,117 $2.14 Million

Others Institutions Holding NOBL

# of Institutions

735

Shares Held

59.2M

Call Options Held

65.8K

Put Options Held

28.9K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Moneco Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History