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

Park Avenue Securities LLC

$8.9 Billion
Q3 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 28,386 shares of NOBL stock, worth $3.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,386

Previous 29,557 3.96%

Holding current value

$3.06 Million

Previous $2.84 Million 6.69%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

767

Shares Held

60.4M

Call Options Held

65.7K

Put Options Held

26K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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