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

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, New Edge Advisors, LLC holds 99,825 shares of NOBL stock, worth $9.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
99,825
Previous 88,943 12.23%
Holding current value
$9.79 Million
Previous $8.47 Million 19.56%
% of portfolio
0.09%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$93.48 - $101.41 $1.02 Million - $1.1 Million
10,882 Added 12.23%
99,825 $10.1 Million
Q4 2023

Feb 13, 2024
SELL
$84.12 - $95.33 $2.28 Million - $2.58 Million
-27,093 Reduced 23.35%
88,943 $8.47 Million
Q3 2023

Nov 14, 2023
BUY
$88.55 - $97.15 $4.85 Million - $5.33 Million
54,822 Added 89.56%
116,036 $10.3 Million
Q2 2023

Aug 14, 2023
BUY
$87.67 - $94.28 $857,500 - $922,152
9,781 Added 19.02%
61,214 $5.77 Million
Q1 2023

May 12, 2023
BUY
$86.54 - $94.42 $399,468 - $435,842
4,616 Added 9.86%
51,433 $4.69 Million
Q4 2022

Feb 14, 2023
BUY
$86.44 - $95.15 $1.34 Million - $1.48 Million
15,542 Added 49.69%
46,817 $4.21 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-29,735 Reduced 48.74%
31,275 $2.5 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-5,451 Reduced 8.2%
61,010 $5.21 Million
Q1 2022

May 13, 2022
BUY
N/A
8,174 Added 14.02%
66,461 $6.31 Million
Q4 2021

Feb 17, 2022
BUY
N/A
43,080 Added 283.29%
58,287 $5.72 Million
Q3 2021

Oct 29, 2021
BUY
N/A
1,355 Added 9.78%
15,207 $1.35 Million
Q2 2021

Jul 22, 2021
BUY
N/A
2,658 Added 23.74%
13,852 $1.26 Million
Q1 2021

Apr 26, 2021
BUY
N/A
454 Added 4.23%
11,194 $966,000
Q4 2020

Jan 27, 2021
BUY
N/A
44 Added 0.41%
10,740 $858,000
Q3 2020

Nov 03, 2020
SELL
N/A
-651 Reduced 5.74%
10,696 $772,000
Q2 2020

Jul 29, 2020
SELL
N/A
-1,844 Reduced 13.98%
11,347 $764,000
Q1 2020

May 04, 2020
SELL
N/A
-2,269 Reduced 14.68%
13,191 $761,000
Q4 2019

Jan 31, 2020
BUY
N/A
4,948 Added 47.07%
15,460 $1.17 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-129 Reduced 1.21%
10,512 $752,000
Q2 2019

Aug 05, 2019
BUY
N/A
250 Added 2.41%
10,641 $738,000
Q1 2019

May 14, 2019
SELL
N/A
-189,609 Reduced 94.8%
10,391 $704,000
Q1 2019

May 09, 2019
BUY
N/A
188,188 Added 1593.19%
200,000 $0
Q4 2018

Jan 29, 2019
BUY
N/A
1,595 Added 15.61%
11,812 $715,000
Q3 2018

Oct 29, 2018
SELL
N/A
-195,683 Reduced 95.04%
10,217 $683,000
Q2 2018

Jul 19, 2018
BUY
N/A
200,588 Added 3776.13%
205,900 $567,000
Q1 2018

May 11, 2018
BUY
N/A
1,252 Added 30.84%
5,312 $323,000
Q4 2017

Feb 08, 2018
BUY
N/A
12 Added 0.3%
4,060 $264,000
Q3 2017

Nov 13, 2017
SELL
N/A
-845 Reduced 17.27%
4,048 $243,000
Q2 2017

Aug 16, 2017
BUY
N/A
4,893
4,893 $0

Others Institutions Holding NOBL

# of Institutions
732
Shares Held
59M
Call Options Held
65.8K
Put Options Held
28.9K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email