Prospera Financial Services Inc Proshares S&P 500 Dividend Ari Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Prospera Financial Services Inc holds 59,696 shares of NOBL stock, worth $6.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

59,696

Previous 72,239 17.36%

Holding current value

$6.02 Million

Previous $6.94 Million 8.22%

% of portfolio

0.17%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$95.1 - $106.76 $1.19 Million - $1.34 Million	-12,543 Reduced 17.36%	59,696 $6.37 Million
Q2 2024 Aug 13, 2024	BUY	$95.76 - $100.68 $791,073 - $831,717	8,261 Added 12.91%	72,239 $6.94 Million
Q1 2024 Aug 13, 2024	SELL	$93.48 - $101.41 $184,903 - $200,588	-1,978 Reduced 2.74%	70,261 $7.13 Million
Q4 2023 Feb 14, 2024	BUY	$84.12 - $95.33 $2.59 Million - $2.94 Million	30,834 Added 93.03%	63,978 $6.09 Million
Q3 2023 Nov 13, 2023	SELL	$88.55 - $97.15 $47,905 - $52,558	-541 Reduced 1.61%	33,144 $2.93 Million
Q2 2023 Aug 08, 2023	BUY	$87.67 - $94.28 $243,196 - $261,532	2,774 Added 8.97%	33,685 $3.18 Million
Q1 2023 May 12, 2023	BUY	$86.54 - $94.42 $953,670 - $1.04 Million	11,020 Added 55.4%	30,911 $2.82 Million
Q4 2022 Feb 08, 2023	BUY	$80.62 - $95.15 $375,608 - $443,303	4,659 Added 30.59%	19,891 $1.79 Million
Q3 2022 Oct 27, 2022	BUY	$79.96 - $95.04 $408,915 - $486,034	5,114 Added 50.54%	15,232 $1.22 Million
Q2 2022 Aug 08, 2022	SELL	$82.44 - $97.74 $70,321 - $83,372	-853 Reduced 7.78%	10,118 $864,000
Q1 2022 May 04, 2022	BUY	$89.69 - $98.7 $276,962 - $304,785	3,088 Added 39.17%	10,971 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$88.93 - $98.18 $111,696 - $123,314	1,256 Added 18.95%	7,883 $773,000
Q3 2021 Nov 12, 2021	SELL	$88.53 - $94.95 $1.69 Million - $1.81 Million	-19,050 Reduced 74.19%	6,627 $587,000
Q2 2021 Aug 12, 2021	BUY	$86.66 - $93.41 $59,882 - $64,546	691 Added 2.77%	25,677 $2.33 Million
Q1 2021 May 06, 2021	BUY	$78.24 - $86.95 $41,858 - $46,518	535 Added 2.19%	24,986 $2.16 Million
Q4 2020 Feb 12, 2021	BUY	$70.5 - $80.65 $1.55 Million - $1.77 Million	21,952 Added 878.43%	24,451 $1.95 Million
Q3 2020 Nov 04, 2020	SELL	$66.66 - $75.41 $1.27 Million - $1.43 Million	-18,999 Reduced 88.38%	2,499 $180,000
Q2 2020 Aug 07, 2020	SELL	$55.35 - $72.85 $777,612 - $1.02 Million	-14,049 Reduced 39.52%	21,498 $1.45 Million
Q1 2020 May 15, 2020	BUY	$49.36 - $76.45 $32,478 - $50,304	658 Added 1.89%	35,547 $2.05 Million
Q4 2019 Feb 12, 2020	BUY	$68.97 - $75.98 $34,209 - $37,686	496 Added 1.44%	34,889 $2.64 Million
Q3 2019 Oct 22, 2019	BUY	$71.15 - $72.24 $769,843 - $781,636	10,820 Added 45.9%	34,393 $2.46 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-18 Reduced 0.08%	23,573 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,850 Added 25.88%	23,591 $1.43 Million
Q1 2019 May 02, 2019	SELL	N/A	-4,850 Reduced 20.56%	18,741 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	N/A	18,256 Added 342.19%	23,591 $1.43 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,150 Added 27.48%	5,335 $353,000
Q1 2018 Apr 12, 2018	SELL	N/A	-400 Reduced 8.72%	4,185 $260,000
Q4 2017 Jan 24, 2018	BUY	N/A	4,585	4,585 $295,000

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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Prospera Financial Services Inc Proshares S&P 500 Dividend Ari Transaction History