Private Advisor Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Private Advisor Group, LLC holds 177,043 shares of NOBL stock, worth $17.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

177,043

Previous 185,624 4.62%

Holding current value

$17.8 Million

Previous $17.8 Million 5.92%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$95.1 - $106.76 $816,053 - $916,107	-8,581 Reduced 4.62%	177,043 $18.9 Million
Q2 2024 Aug 05, 2024	BUY	$95.76 - $100.68 $418,566 - $440,072	4,371 Added 2.41%	185,624 $17.8 Million
Q1 2024 Apr 30, 2024	BUY	$93.48 - $101.41 $1.28 Million - $1.39 Million	13,741 Added 8.2%	181,253 $18.4 Million
Q4 2023 Feb 06, 2024	BUY	$84.12 - $95.33 $1.33 Million - $1.5 Million	15,782 Added 10.4%	167,512 $15.9 Million
Q3 2023 Nov 02, 2023	BUY	$88.55 - $97.15 $1.12 Million - $1.23 Million	12,690 Added 9.13%	151,730 $13.4 Million
Q2 2023 Aug 09, 2023	BUY	$87.67 - $94.28 $676,198 - $727,181	7,713 Added 5.87%	139,040 $13.1 Million
Q1 2023 May 10, 2023	SELL	$86.54 - $94.42 $1.45 Million - $1.58 Million	-16,734 Reduced 11.3%	131,327 $12 Million
Q4 2022 Jan 18, 2023	BUY	$80.62 - $95.15 $125,847 - $148,529	1,561 Added 1.07%	148,061 $0
Q3 2022 Oct 14, 2022	SELL	$79.96 - $95.04 $155,042 - $184,282	-1,939 Reduced 1.31%	146,500 $11.7 Million
Q2 2022 Jul 13, 2022	BUY	$82.44 - $97.74 $417,476 - $494,955	5,064 Added 3.53%	148,439 $12.7 Million
Q1 2022 May 12, 2022	BUY	$89.69 - $98.7 $1.5 Million - $1.65 Million	16,752 Added 13.23%	143,375 $13.6 Million
Q4 2021 Feb 10, 2022	SELL	$88.93 - $98.18 $780,983 - $862,216	-8,782 Reduced 6.49%	126,623 $12.4 Million
Q3 2021 Oct 14, 2021	BUY	$88.53 - $94.95 $954,087 - $1.02 Million	10,777 Added 8.65%	135,405 $12 Million
Q2 2021 Aug 12, 2021	BUY	$86.66 - $93.41 $866,859 - $934,380	10,003 Added 8.73%	124,628 $11.3 Million
Q1 2021 Apr 22, 2021	BUY	$78.24 - $86.95 $1.16 Million - $1.29 Million	14,833 Added 14.86%	114,625 $9.89 Million
Q4 2020 Apr 01, 2021	SELL	$70.5 - $80.65 $112,518 - $128,717	-1,596 Reduced 1.57%	99,792 $7.97 Million
Q3 2020 Nov 02, 2020	BUY	$66.66 - $75.41 $126,853 - $143,505	1,903 Added 1.91%	101,388 $7.28 Million
Q2 2020 Aug 17, 2020	SELL	$55.35 - $72.85 $449,940 - $592,197	-8,129 Reduced 7.55%	99,485 $6.7 Million
Q1 2020 May 12, 2020	SELL	$49.36 - $76.45 $655,550 - $1.02 Million	-13,281 Reduced 10.99%	107,614 $6.21 Million
Q4 2019 Feb 10, 2020	BUY	$68.97 - $75.98 $1.72 Million - $1.89 Million	24,885 Added 25.92%	120,895 $9.14 Million
Q3 2019 Nov 13, 2019	BUY	$71.15 - $72.24 $1.12 Million - $1.14 Million	15,747 Added 19.62%	96,010 $6.89 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,161 Reduced 10.24%	80,263 $5.57 Million
Q1 2019 May 13, 2019	BUY	N/A	10,984 Added 14.0%	89,424 $6.06 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,483 Added 7.52%	78,440 $4.75 Million
Q3 2018 Nov 01, 2018	BUY	N/A	47,756 Added 189.5%	72,957 $4.87 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-18,900 Reduced 42.86%	25,201 $1.57 Million
Q1 2018 May 09, 2018	BUY	N/A	28,894 Added 190.0%	44,101 $2.75 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-23,566 Reduced 60.78%	15,207 $986,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,469 Added 9.83%	38,773 $2.32 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,304	35,304 $2.03 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Private Advisor Group, LLC Proshares S&P 500 Dividend Ari Transaction History