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

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Mutual Advisors, LLC holds 50,810 shares of NOBL stock, worth $5.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

50,810

Previous 53,648 5.29%

Holding current value

$5.24 Million

Previous $5.16 Million 5.18%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$95.1 - $106.76 $269,893 - $302,984	-2,838 Reduced 5.29%	50,810 $5.42 Million
Q2 2024 Jul 30, 2024	BUY	$95.76 - $100.68 $3.53 Million - $3.72 Million	36,902 Added 220.36%	53,648 $5.16 Million
Q1 2024 May 02, 2024	SELL	$93.48 - $101.41 $95,536 - $103,641	-1,022 Reduced 5.75%	16,746 $1.7 Million
Q4 2023 Jan 12, 2024	SELL	$84.12 - $95.33 $2 Million - $2.26 Million	-23,728 Reduced 57.18%	17,768 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $2.12 Million - $2.32 Million	23,926 Added 136.18%	41,496 $3.67 Million
Q2 2023 Jul 31, 2023	BUY	$87.67 - $94.28 $84,250 - $90,603	961 Added 5.79%	17,570 $1.66 Million
Q1 2023 Apr 11, 2023	BUY	$86.54 - $94.42 $9,692 - $10,575	112 Added 0.68%	16,609 $1.52 Million
Q4 2022 Jan 12, 2023	BUY	$80.62 - $95.15 $20,396 - $24,072	253 Added 1.56%	16,497 $0
Q3 2022 Nov 03, 2022	BUY	$79.96 - $95.04 $175,512 - $208,612	2,195 Added 15.62%	16,244 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $41,467 - $49,163	503 Added 3.71%	14,049 $1.2 Million
Q1 2022 May 09, 2022	BUY	$89.69 - $98.7 $94,712 - $104,227	1,056 Added 8.45%	13,546 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $222,858 - $246,039	2,506 Added 25.1%	12,490 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $3,010 - $3,228	34 Added 0.34%	9,984 $884,000
Q2 2021 Aug 12, 2021	BUY	$86.66 - $93.41 $45,323 - $48,853	523 Added 5.55%	9,950 $902,000
Q1 2021 May 13, 2021	BUY	$78.24 - $86.95 $312 - $347	4 Added 0.04%	9,427 $813,000
Q4 2020 Feb 11, 2021	BUY	$70.5 - $80.65 $76,210 - $87,182	1,081 Added 12.96%	9,423 $753,000
Q3 2020 Nov 13, 2020	SELL	$66.66 - $75.41 $74,525 - $84,308	-1,118 Reduced 11.82%	8,342 $602,000
Q2 2020 Aug 05, 2020	BUY	$55.35 - $72.85 $8,413 - $11,073	152 Added 1.63%	9,460 $637,000
Q1 2020 May 13, 2020	SELL	$49.36 - $76.45 $853,039 - $1.32 Million	-17,282 Reduced 64.99%	9,308 $537,000
Q4 2019 Feb 11, 2020	BUY	$68.97 - $75.98 $202,771 - $223,381	2,940 Added 12.43%	26,590 $2.01 Million
Q3 2019 Nov 01, 2019	BUY	$71.15 - $72.24 $601,573 - $610,789	8,455 Added 55.64%	23,650 $1.69 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,773 Added 13.21%	15,195 $1.05 Million
Q1 2019 May 15, 2019	BUY	N/A	8,582 Added 177.31%	13,422 $910,000
Q4 2018 Feb 15, 2019	SELL	N/A	-50 Reduced 1.02%	4,840 $293,000
Q3 2018 Nov 15, 2018	BUY	N/A	941 Added 23.83%	4,890 $327,000
Q2 2018 Aug 15, 2018	BUY	N/A	196 Added 5.22%	3,949 $246,000
Q1 2018 May 11, 2018	BUY	N/A	98 Added 2.68%	3,753 $234,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,655	3,655 $234,000

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