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

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 3,551 shares of NOBL stock, worth $366,072. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,551

Previous 3,588 1.03%

Holding current value

$366,072

Previous $344,000 10.17%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $3,518 - $3,950	-37 Reduced 1.03%	3,551 $379,000
Q1 2024 May 14, 2024	SELL	$93.48 - $101.41 $280 - $304	-3 Reduced 0.08%	3,588 $363,000
Q4 2023 Feb 14, 2024	BUY	$84.12 - $95.33 $168 - $190	2 Added 0.06%	3,591 $341,000
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $88 - $97	1 Added 0.03%	3,589 $317,000
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $10,958 - $11,785	125 Added 3.61%	3,588 $338,000
Q1 2023 May 11, 2023	BUY	$86.54 - $94.42 $299,688 - $326,976	3,463 New	3,463 $315,000
Q2 2020 Jul 16, 2020	SELL	$55.35 - $72.85 $231,086 - $304,148	-4,175 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$49.36 - $76.45 $246,701 - $382,097	-4,998 Reduced 54.49%	4,175 $241,000
Q4 2019 Feb 07, 2020	BUY	$68.97 - $75.98 $632,661 - $696,964	9,173 New	9,173 $693,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
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Perennial Investment Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History