Pro Vise Management Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Pro Vise Management Group, LLC

$1.14 Billion
Q4 2024

A detailed history of Pro Vise Management Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 4,073 shares of NOBL stock, worth $417,075. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,073

Previous 4,323 5.78%

Holding current value

$417,075

Previous $461,000 12.15%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$99.2 - $108.47 $24,800 - $27,117	-250 Reduced 5.78%	4,073 $405,000
Q3 2024 Nov 12, 2024	BUY	$95.1 - $106.76 $124,485 - $139,748	1,309 Added 43.43%	4,323 $461,000
Q2 2024 Aug 12, 2024	SELL	$95.76 - $100.68 $97,770 - $102,794	-1,021 Reduced 25.3%	3,014 $289,000
Q4 2023 Feb 09, 2024	SELL	$84.12 - $95.33 $27,507 - $31,172	-327 Reduced 7.5%	4,035 $384,000
Q3 2023 Nov 08, 2023	SELL	$88.55 - $97.15 $3,453 - $3,788	-39 Reduced 0.89%	4,362 $386,000
Q2 2023 Aug 24, 2023	SELL	$87.67 - $94.28 $124,403 - $133,783	-1,419 Reduced 24.38%	4,401 $414,000
Q1 2023 May 05, 2023	BUY	$86.54 - $94.42 $503,662 - $549,524	5,820 New	5,820 $531,000

Others Institutions Holding NOBL

# of Institutions

848

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

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 Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Account

Pro Vise Management Group, LLC Proshares S&P 500 Dividend Ari Transaction History