Paladin Advisory Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Paladin Advisory Group, LLC

$135 Million
Q3 2024

A detailed history of Paladin Advisory Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Paladin Advisory Group, LLC holds 40,691 shares of NOBL stock, worth $4.3 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

40,691

Previous 39,285 3.58%

Holding current value

$4.3 Million

Previous $3.78 Million 15.04%

% of portfolio

3.23%

Previous 2.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$95.1 - $106.76 $133,710 - $150,104	1,406 Added 3.58%	40,691 $4.34 Million
Q2 2024 Jul 24, 2024	SELL	$95.76 - $100.68 $13,214 - $13,893	-138 Reduced 0.35%	39,285 $3.78 Million
Q1 2024 May 08, 2024	SELL	$93.48 - $101.41 $96,938 - $105,162	-1,037 Reduced 2.56%	39,423 $4 Million
Q4 2023 Jan 31, 2024	SELL	$84.12 - $95.33 $398,560 - $451,673	-4,738 Reduced 10.48%	40,460 $3.85 Million
Q3 2023 Oct 17, 2023	SELL	$88.55 - $97.15 $124,501 - $136,592	-1,406 Reduced 3.02%	45,198 $4 Million
Q2 2023 Aug 03, 2023	SELL	$87.67 - $94.28 $50,585 - $54,399	-577 Reduced 1.22%	46,604 $4.39 Million
Q1 2023 Apr 21, 2023	BUY	$86.54 - $94.42 $4.08 Million - $4.45 Million	47,181 New	47,181 $4.3 Million
Q1 2022 Apr 15, 2022	BUY	$89.69 - $98.7 $3.93 Million - $4.32 Million	43,811 New	43,811 $4.19 Million

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Paladin Advisory Group, LLC Proshares S&P 500 Dividend Ari Transaction History