Park Avenue Securities LLC Proshares S&P 500 Dividend Ari Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Park Avenue Securities LLC holds 27,025 shares of NOBL stock, worth $2.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,025

Previous 28,386 4.79%

Holding current value

$2.76 Million

Previous $3.03 Million 11.25%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$99.2 - $108.47 $135,011 - $147,627	-1,361 Reduced 4.79%	27,025 $2.69 Million
Q3 2024 Oct 03, 2024	SELL	$95.1 - $106.76 $111,362 - $125,015	-1,171 Reduced 3.96%	28,386 $3.03 Million
Q2 2024 Jul 09, 2024	SELL	$95.76 - $100.68 $1,819 - $1,912	-19 Reduced 0.06%	29,557 $2.84 Million
Q1 2024 Apr 10, 2024	SELL	$93.48 - $101.41 $7,945 - $8,619	-85 Reduced 0.29%	29,576 $3 Million
Q4 2023 Jan 10, 2024	BUY	$84.12 - $95.33 $70,997 - $80,458	844 Added 2.93%	29,661 $2.82 Million
Q3 2023 Oct 26, 2023	SELL	$88.55 - $97.15 $60,391 - $66,256	-682 Reduced 2.31%	28,817 $2.55 Million
Q2 2023 Jul 14, 2023	BUY	$87.67 - $94.28 $51,462 - $55,342	587 Added 2.03%	29,499 $2.78 Million
Q1 2023 Apr 18, 2023	BUY	$86.54 - $94.42 $140,454 - $153,243	1,623 Added 5.95%	28,912 $2.64 Million
Q4 2022 Jan 24, 2023	SELL	$80.62 - $95.15 $45,550 - $53,759	-565 Reduced 2.03%	27,289 $0
Q3 2022 Nov 01, 2022	SELL	$79.96 - $95.04 $12,233 - $14,541	-153 Reduced 0.55%	27,854 $0
Q2 2022 Jul 27, 2022	BUY	$82.44 - $97.74 $14,921 - $17,690	181 Added 0.65%	28,007 $2.39 Million
Q1 2022 Apr 29, 2022	BUY	$89.69 - $98.7 $21,256 - $23,391	237 Added 0.86%	27,826 $2.64 Million
Q4 2021 Apr 08, 2022	SELL	$88.93 - $98.18 $11,294 - $12,468	-127 Reduced 0.46%	27,589 $0
Q3 2021 Oct 21, 2021	BUY	$88.53 - $94.95 $29,746 - $31,903	336 Added 1.23%	27,716 $2.45 Million
Q2 2021 Aug 05, 2021	BUY	$86.66 - $93.41 $1.17 Million - $1.26 Million	13,506 Added 97.35%	27,380 $2.48 Million
Q1 2021 Apr 28, 2021	SELL	$78.24 - $86.95 $171,032 - $190,072	-2,186 Reduced 13.61%	13,874 $1.2 Million
Q4 2020 Jan 20, 2021	SELL	$70.5 - $80.65 $207,975 - $237,917	-2,950 Reduced 15.52%	16,060 $1.28 Million
Q3 2020 Nov 03, 2020	BUY	$66.66 - $75.41 $110,655 - $125,180	1,660 Added 9.57%	19,010 $1.37 Million
Q2 2020 Jul 30, 2020	BUY	$55.35 - $72.85 $58,560 - $77,075	1,058 Added 6.49%	17,350 $1.17 Million
Q1 2020 Apr 28, 2020	BUY	$49.36 - $76.45 $228,043 - $353,199	4,620 Added 39.58%	16,292 $940,000
Q4 2019 Feb 04, 2020	BUY	$68.97 - $75.98 $166,355 - $183,263	2,412 Added 26.05%	11,672 $882,000
Q3 2019 Oct 18, 2019	BUY	$71.15 - $72.24 $433,872 - $440,519	6,098 Added 192.85%	9,260 $663,000
Q2 2019 Jul 26, 2019	BUY	N/A	3,162 New	3,162 $219,000

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Proshares S&P 500 Dividend Ari Transaction History