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

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Parallel Advisors, LLC holds 7,107 shares of NOBL stock, worth $746,803. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,107
Previous 6,568 8.21%
Holding current value
$746,803
Previous $631,000 20.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$95.1 - $106.76 $51,258 - $57,543
539 Added 8.21%
7,107 $758,000
Q2 2024

Aug 08, 2024
SELL
$95.76 - $100.68 $8,522 - $8,960
-89 Reduced 1.34%
6,568 $631,000
Q1 2024

May 06, 2024
BUY
$93.48 - $101.41 $487,311 - $528,650
5,213 Added 361.01%
6,657 $675,000
Q4 2023

Feb 09, 2024
SELL
$84.12 - $95.33 $244,789 - $277,410
-2,910 Reduced 66.84%
1,444 $137,000
Q3 2023

May 20, 2024
SELL
$88.55 - $97.15 $14,168 - $15,544
-160 Reduced 3.54%
4,354 $385,000
Q3 2023

Nov 13, 2023
SELL
$88.55 - $97.15 $14,168 - $15,544
-160 Reduced 3.54%
4,354 $385,000
Q2 2023

May 20, 2024
SELL
$87.67 - $94.28 $7,539 - $8,108
-86 Reduced 1.87%
4,514 $425,000
Q2 2023

Aug 04, 2023
SELL
$87.67 - $94.28 $7,539 - $8,108
-86 Reduced 1.87%
4,514 $425,000
Q1 2023

May 20, 2024
SELL
$86.54 - $94.42 $178,012 - $194,221
-2,057 Reduced 30.9%
4,600 $419,000
Q1 2023

Apr 25, 2023
BUY
$86.54 - $94.42 $2,682 - $2,927
31 Added 0.68%
4,600 $419,000
Q3 2022

Nov 10, 2022
BUY
$79.96 - $95.04 $1,199 - $1,425
15 Added 0.33%
4,569 $365,000
Q2 2022

Aug 01, 2022
BUY
$82.44 - $97.74 $26,710 - $31,667
324 Added 7.66%
4,554 $389,000
Q1 2022

Apr 28, 2022
BUY
$89.69 - $98.7 $1,614 - $1,776
18 Added 0.43%
4,230 $406,000
Q3 2021

Nov 02, 2021
BUY
$88.53 - $94.95 $1,239 - $1,329
14 Added 0.33%
4,212 $373,000
Q2 2021

Aug 06, 2021
BUY
$86.66 - $93.41 $1,126 - $1,214
13 Added 0.31%
4,198 $381,000
Q1 2021

Apr 23, 2021
BUY
$78.24 - $86.95 $218,680 - $243,025
2,795 Added 201.08%
4,185 $361,000
Q3 2020

Oct 27, 2020
SELL
$66.66 - $75.41 $13,665 - $15,459
-205 Reduced 12.85%
1,390 $100,000
Q1 2020

Apr 27, 2020
BUY
$49.36 - $76.45 $78,729 - $121,937
1,595 New
1,595 $91,000

Others Institutions Holding NOBL

# of Institutions
794
Shares Held
57.7M
Call Options Held
56.4K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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