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 $6.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

59,696

Previous 72,239 17.36%

Holding current value

$6.07 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

811

Shares Held

61.4M

Call Options Held

55K

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 Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.

Account

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