Prism Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

A detailed history of Prism Advisors, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Prism Advisors, Inc. holds 113,352 shares of NOBL stock, worth $11.4 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

113,352

Previous 152,891 25.86%

Holding current value

$11.4 Million

Previous $14.7 Million 17.66%

% of portfolio

3.49%

Previous 4.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$95.1 - $106.76 $3.76 Million - $4.22 Million	-39,539 Reduced 25.86%	113,352 $12.1 Million
Q2 2024 Jul 10, 2024	SELL	$95.76 - $100.68 $65,882 - $69,267	-688 Reduced 0.45%	152,891 $14.7 Million
Q1 2024 Apr 05, 2024	SELL	$93.48 - $101.41 $414,022 - $449,144	-4,429 Reduced 2.8%	153,579 $15.6 Million
Q4 2023 Feb 01, 2024	SELL	$84.12 - $95.33 $94,046 - $106,578	-1,118 Reduced 0.7%	158,008 $15 Million
Q3 2023 Nov 09, 2023	SELL	$88.55 - $97.15 $9.7 Million - $10.6 Million	-109,582 Reduced 40.78%	159,126 $14.1 Million
Q2 2023 Aug 10, 2023	BUY	$87.67 - $94.28 $266,166 - $286,234	3,036 Added 1.14%	268,708 $25.3 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $8,654 - $9,442	100 Added 0.04%	265,672 $24.2 Million
Q4 2022 Jan 30, 2023	BUY	$80.62 - $95.15 $2.98 Million - $3.51 Million	36,941 Added 16.16%	265,572 $23.9 Million
Q3 2022 Oct 12, 2022	SELL	$79.96 - $95.04 $1.26 Million - $1.5 Million	-15,819 Reduced 6.47%	228,631 $18.3 Million
Q2 2022 Jul 11, 2022	SELL	$82.44 - $97.74 $476,585 - $565,034	-5,781 Reduced 2.31%	244,450 $20.9 Million
Q1 2022 Apr 25, 2022	BUY	$89.69 - $98.7 $482,711 - $531,203	5,382 Added 2.2%	250,231 $23.7 Million
Q4 2021 Feb 11, 2022	BUY	$88.93 - $98.18 $963,556 - $1.06 Million	10,835 Added 4.63%	244,849 $24 Million
Q3 2021 Oct 26, 2021	BUY	$88.53 - $94.95 $561,988 - $602,742	6,348 Added 2.79%	234,014 $20.7 Million
Q2 2021 Jul 14, 2021	SELL	$86.66 - $93.41 $1.17 Million - $1.26 Million	-13,523 Reduced 5.61%	227,666 $20.6 Million
Q1 2021 Apr 15, 2021	BUY	$78.24 - $86.95 $479,532 - $532,916	6,129 Added 2.61%	241,189 $20.8 Million
Q4 2020 Feb 11, 2021	SELL	$70.5 - $80.65 $517,188 - $591,648	-7,336 Reduced 3.03%	235,060 $18.8 Million
Q3 2020 Oct 16, 2020	BUY	$66.66 - $75.41 $1.02 Million - $1.15 Million	15,238 Added 6.71%	242,396 $17.5 Million
Q2 2020 Jul 20, 2020	BUY	$55.35 - $72.85 $12.6 Million - $16.5 Million	227,158 New	227,158 $15.3 Million

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
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prism Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prism Advisors, Inc. with notifications on news.

Account

Prism Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History