A detailed history of Orion Portfolio Solutions, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 23,588 shares of NOBL stock, worth $2.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,588
Previous 16,999 38.76%
Holding current value
$2.37 Million
Previous $1.63 Million 54.1%
% of portfolio
0.03%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$95.1 - $106.76 $626,613 - $703,441
6,589 Added 38.76%
23,588 $2.52 Million
Q2 2024

Aug 13, 2024

BUY
$95.76 - $100.68 $81,587 - $85,779
852 Added 5.28%
16,999 $1.63 Million
Q1 2024

May 09, 2024

SELL
$93.48 - $101.41 $482,263 - $523,174
-5,159 Reduced 24.21%
16,147 $1.64 Million
Q4 2023

Feb 09, 2024

BUY
$84.12 - $95.33 $392,672 - $445,000
4,668 Added 28.06%
21,306 $2.03 Million
Q3 2023

Nov 01, 2023

BUY
$88.55 - $97.15 $141,857 - $155,634
1,602 Added 10.65%
16,638 $1.47 Million
Q2 2023

Aug 14, 2023

BUY
$87.67 - $94.28 $178,057 - $191,482
2,031 Added 15.62%
15,036 $1.42 Million
Q1 2023

Aug 30, 2023

SELL
$86.54 - $94.42 $175,762 - $191,767
-2,031 Reduced 13.51%
13,005 $1.19 Million
Q1 2023

May 15, 2023

BUY
$86.54 - $94.42 $272,687 - $297,517
3,151 Added 31.98%
13,005 $1.19 Million
Q4 2022

Feb 08, 2023

BUY
$80.62 - $95.15 $145,599 - $171,840
1,806 Added 22.44%
9,854 $886,000
Q3 2022

Nov 09, 2022

SELL
$79.96 - $95.04 $75,082 - $89,242
-939 Reduced 10.45%
8,048 $644,000
Q2 2022

Jul 14, 2022

SELL
$82.44 - $97.74 $245,176 - $290,678
-2,974 Reduced 24.86%
8,987 $767,000
Q1 2022

May 19, 2022

BUY
$89.69 - $98.7 $833,040 - $916,725
9,288 Added 347.47%
11,961 $1.14 Million
Q4 2021

Feb 09, 2022

SELL
$88.93 - $98.18 $1,333 - $1,472
-15 Reduced 0.56%
2,673 $262,000
Q3 2021

Nov 10, 2021

SELL
$88.53 - $94.95 $1,327 - $1,424
-15 Reduced 0.55%
2,688 $238,000
Q2 2021

Aug 05, 2021

BUY
$86.66 - $93.41 $234,241 - $252,487
2,703 New
2,703 $245,000
Q3 2020

Nov 13, 2020

SELL
$66.66 - $75.41 $30,263 - $34,236
-454 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$49.36 - $76.45 $8,243 - $12,767
-167 Reduced 26.89%
454 $26,000
Q4 2019

Feb 14, 2020

BUY
$68.97 - $75.98 $42,830 - $47,183
621 New
621 $47,000

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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