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

Navis Wealth Advisors, LLC

$89.6 Million
Q4 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 18,387 shares of NOBL stock, worth $1.92 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

18,387

Previous 17,602 4.46%

Holding current value

$1.92 Million

Previous $1.88 Million 2.61%

% of portfolio

2.04%

Previous 2.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$99.2 - $108.47 $77,872 - $85,148	785 Added 4.46%	18,387 $1.83 Million
Q3 2024 Oct 24, 2024	BUY	$95.1 - $106.76 $3,899 - $4,377	41 Added 0.23%	17,602 $1.88 Million
Q2 2024 Aug 02, 2024	SELL	$95.76 - $100.68 $8,618 - $9,061	-90 Reduced 0.51%	17,561 $1.69 Million
Q1 2024 Apr 29, 2024	SELL	$93.48 - $101.41 $4,113 - $4,462	-44 Reduced 0.25%	17,651 $1.79 Million
Q4 2023 Feb 05, 2024	SELL	$84.12 - $95.33 $2,355 - $2,669	-28 Reduced 0.16%	17,695 $1.68 Million
Q3 2023 Oct 30, 2023	BUY	$88.55 - $97.15 $6,198 - $6,800	70 Added 0.4%	17,723 $1.57 Million
Q2 2023 Jul 13, 2023	SELL	$87.67 - $94.28 $125,543 - $135,008	-1,432 Reduced 7.5%	17,653 $1.66 Million
Q1 2023 May 11, 2023	BUY	$86.54 - $94.42 $76,934 - $83,939	889 Added 4.89%	19,085 $1.74 Million
Q4 2022 Jan 25, 2023	BUY	$80.62 - $95.15 $80,861 - $95,435	1,003 Added 5.83%	18,196 $0
Q3 2022 Oct 26, 2022	SELL	$79.96 - $95.04 $2,798 - $3,326	-35 Reduced 0.2%	17,193 $1.38 Million
Q2 2022 Aug 09, 2022	BUY	$82.44 - $97.74 $13,190 - $15,638	160 Added 0.94%	17,228 $1.47 Million
Q1 2022 May 13, 2022	BUY	$89.69 - $98.7 $11,839 - $13,028	132 Added 0.78%	17,068 $1.62 Million
Q3 2021 Nov 16, 2021	BUY	$88.53 - $94.95 $5,223 - $5,602	59 Added 0.35%	16,936 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$86.66 - $93.41 $5,286 - $5,698	61 Added 0.36%	16,877 $1.53 Million
Q1 2021 May 18, 2021	BUY	$78.24 - $86.95 $11,110 - $12,346	142 Added 0.85%	16,816 $1.45 Million
Q4 2020 Mar 04, 2021	BUY	$70.5 - $80.65 $1.18 Million - $1.34 Million	16,674 New	16,674 $1.33 Million

Others Institutions Holding NOBL

# of Institutions

853

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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