N.E.W. Advisory Services LLC Proshares S&P 500 Dividend Ari Transaction History

N.E.W. Advisory Services LLC

$899 Million
Q1 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 16,578 shares of NOBL stock, worth $1.58 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,578

Previous 12,690 30.64%

Holding current value

$1.58 Million

Previous $1.21 Million 39.16%

% of portfolio

0.19%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$93.48 - $101.41 $363,450 - $394,282	3,888 Added 30.64%	16,578 $1.68 Million
Q4 2023 Feb 06, 2024	BUY	$84.12 - $95.33 $206,262 - $233,749	2,452 Added 23.95%	12,690 $1.21 Million
Q3 2023 Nov 03, 2023	BUY	$88.55 - $97.15 $102,452 - $112,402	1,157 Added 12.74%	10,238 $906,000
Q2 2023 Aug 04, 2023	BUY	$87.67 - $94.28 $103,976 - $111,816	1,186 Added 15.02%	9,081 $856,000
Q1 2023 May 10, 2023	BUY	$86.54 - $94.42 $171,262 - $186,857	1,979 Added 33.45%	7,895 $720,000

Q4 2022 Feb 13, 2023	BUY	$86.44 - $95.15 $142,366 - $156,712	1,647 Added 38.58%	5,916 $532,000
Q3 2022 Nov 10, 2022	BUY	N/A	4,269 New	4,269 $341,000

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
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of N.E.W. Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on N.E.W. Advisory Services LLC with notifications on news.

Account

N.E.W. Advisory Services LLC Proshares S&P 500 Dividend Ari Transaction History