Moneta Group Investment Advisors LLC Proshares S&P 500 Dividend Ari Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 8,028 shares of NOBL stock, worth $809,142. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,028

Previous 8,701 7.73%

Holding current value

$809,142

Previous $836,000 2.51%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.1 - $106.76 $64,002 - $71,849	-673 Reduced 7.73%	8,028 $857,000
Q2 2024 Aug 13, 2024	BUY	$95.76 - $100.68 $450,550 - $473,699	4,705 Added 117.74%	8,701 $836,000
Q1 2024 Aug 13, 2024	BUY	$93.48 - $101.41 $5,141 - $5,577	55 Added 1.4%	3,996 $405,000
Q4 2023 Feb 15, 2024	BUY	$84.12 - $95.33 $23,385 - $26,501	278 Added 7.59%	3,941 $375,000
Q3 2023 Nov 15, 2023	SELL	$88.55 - $97.15 $33,560 - $36,819	-379 Reduced 9.38%	3,663 $324,000
Q2 2023 Aug 15, 2023	BUY	$87.67 - $94.28 $79,253 - $85,229	904 Added 28.81%	4,042 $381,000
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $39,548 - $43,149	457 Added 17.05%	3,138 $286,000
Q4 2022 Feb 16, 2023	SELL	$80.62 - $95.15 $11,609 - $13,701	-144 Reduced 5.1%	2,681 $241,000
Q4 2022 Feb 16, 2023	SELL	$80.62 - $95.15 $228 Million - $269 Million	-2,822,100 Reduced 99.9%	2,825 $254,000
Q4 2022 Feb 15, 2023	BUY	$80.62 - $95.15 $228 Million - $269 Million	2,822,199 Added 103528.94%	2,824,925 $254 Million
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $13,433 - $15,966	-168 Reduced 5.81%	2,726 $218,000
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $48,392 - $57,373	587 Added 25.44%	2,894 $247,000
Q1 2022 May 11, 2022	BUY	$89.69 - $98.7 $206,914 - $227,700	2,307 New	2,307 $219,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Moneta Group Investment Advisors LLC Proshares S&P 500 Dividend Ari Transaction History