Pathway Financial Advisers, LLC Proshares S&P 500 Dividend Ari Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 11,241 shares of NOBL stock, worth $1.15 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,241

Previous 11,096 1.31%

Holding current value

$1.15 Million

Previous $1.18 Billion 99.91%

% of portfolio

0.38%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$99.2 - $108.47 $14,384 - $15,728	145 Added 1.31%	11,241 $1.12 Million
Q3 2024 Oct 23, 2024	BUY	$95.1 - $106.76 $30,432 - $34,163	320 Added 2.97%	11,096 $1.18 Billion
Q2 2024 Aug 20, 2024	BUY	$95.76 - $100.68 $68,947 - $72,489	720 Added 7.16%	10,776 $1.03 Billion
Q1 2024 May 29, 2024	BUY	$93.48 - $101.41 $940,034 - $1.02 Million	10,056 New	10,056 $1.02 Billion
Q4 2023 Jul 19, 2024	BUY	$84.12 - $95.33 $38,695 - $43,851	460 Added 5.15%	9,389 $894 Million
Q3 2023 Jul 19, 2024	BUY	$88.55 - $97.15 $156,467 - $171,664	1,767 Added 24.67%	8,929 $791 Million
Q1 2023 Jul 19, 2024	BUY	$86.54 - $94.42 $65,251 - $71,192	754 Added 11.77%	7,162 $654 Million
Q4 2022 Jul 19, 2024	SELL	$80.62 - $95.15 $294,101 - $347,107	-3,648 Reduced 36.28%	6,408 $577 Million

Others Institutions Holding NOBL

# of Institutions

848

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
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Pathway Financial Advisers, LLC Proshares S&P 500 Dividend Ari Transaction History