Raymond James Financial Services Advisors, Inc. Proshares S&P 500 Dividend Ari Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,317,051 shares of NOBL stock, worth $136 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,317,051
Previous 1,290,704 2.04%
Holding current value
$136 Million
Previous $124 Million 13.33%
% of portfolio
0.19%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$95.1 - $106.76 $2.51 Million - $2.81 Million
26,347 Added 2.04%
1,317,051 $141 Million
Q2 2024

Jul 19, 2024
SELL
$95.76 - $100.68 $18.8 Million - $19.7 Million
-195,930 Reduced 13.18%
1,290,704 $124 Million
Q1 2024

Apr 22, 2024
SELL
$93.48 - $101.41 $1.09 Million - $1.19 Million
-11,688 Reduced 0.78%
1,486,634 $151 Million
Q4 2023

Jan 16, 2024
SELL
$84.12 - $95.33 $5.9 Million - $6.69 Million
-70,145 Reduced 4.47%
1,498,322 $143 Million
Q3 2023

Oct 24, 2023
BUY
$88.55 - $97.15 $1.19 Million - $1.31 Million
13,460 Added 0.87%
1,568,467 $139 Million
Q2 2023

Jul 25, 2023
SELL
$87.67 - $94.28 $1.47 Million - $1.58 Million
-16,750 Reduced 1.07%
1,555,007 $147 Million
Q1 2023

Apr 14, 2023
BUY
$86.54 - $94.42 $8.39 Million - $9.15 Million
96,939 Added 6.57%
1,571,757 $143 Million
Q4 2022

Feb 08, 2023
BUY
$80.62 - $95.15 $7.11 Million - $8.39 Million
88,187 Added 6.36%
1,474,818 $133 Million
Q3 2022

Oct 25, 2022
BUY
$79.96 - $95.04 $8.84 Million - $10.5 Million
110,560 Added 8.66%
1,386,631 $111 Million
Q2 2022

Aug 12, 2022
BUY
$82.44 - $97.74 $10.1 Million - $12 Million
122,798 Added 10.65%
1,276,071 $109 Million
Q1 2022

May 11, 2022
BUY
$89.69 - $98.7 $8.49 Million - $9.34 Million
94,655 Added 8.94%
1,153,273 $109 Million
Q4 2021

Feb 08, 2022
BUY
$88.93 - $98.18 $4.88 Million - $5.39 Million
54,862 Added 5.47%
1,058,618 $104 Million
Q3 2021

Nov 02, 2021
BUY
$88.53 - $94.95 $1.15 Million - $1.24 Million
13,024 Added 1.31%
1,003,756 $88.9 Million
Q2 2021

Aug 11, 2021
BUY
$86.66 - $93.41 $3.49 Million - $3.76 Million
40,230 Added 4.23%
990,732 $89.8 Million
Q1 2021

May 14, 2021
BUY
$78.24 - $86.95 $1.91 Million - $2.13 Million
24,449 Added 2.64%
950,502 $82 Million
Q4 2020

Feb 12, 2021
BUY
$70.5 - $80.65 $1.51 Million - $1.73 Million
21,461 Added 2.37%
926,053 $74 Million
Q3 2020

Nov 04, 2020
SELL
$66.66 - $75.41 $1.29 Million - $1.45 Million
-19,277 Reduced 2.09%
904,592 $65.3 Million
Q2 2020

Jul 17, 2020
SELL
$55.35 - $72.85 $4.42 Million - $5.82 Million
-79,859 Reduced 7.96%
923,869 $62.2 Million
Q1 2020

Apr 21, 2020
BUY
$49.36 - $76.45 $6.81 Million - $10.5 Million
137,891 Added 15.93%
1,003,728 $57.9 Million
Q4 2019

Feb 12, 2020
SELL
$68.97 - $75.98 $677,423 - $746,275
-9,822 Reduced 1.12%
865,837 $65.4 Million
Q3 2019

Nov 07, 2019
BUY
$71.15 - $72.24 $3.79 Million - $3.85 Million
53,236 Added 6.47%
875,659 $62.7 Million
Q2 2019

Aug 06, 2019
BUY
N/A
17,081 Added 2.12%
822,423 $57.1 Million
Q1 2019

May 06, 2019
SELL
N/A
-15,494 Reduced 1.89%
805,342 $54.6 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-50,705 Reduced 5.82%
820,836 $49.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
22,555 Added 2.66%
871,541 $58.2 Million
Q2 2018

Jul 30, 2018
BUY
N/A
44,082 Added 5.48%
848,986 $52.9 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-1,010 Reduced 0.13%
804,904 $50.1 Million
Q4 2017

Feb 09, 2018
BUY
N/A
5,344 Added 0.67%
805,914 $51.6 Million
Q3 2017

Oct 26, 2017
BUY
N/A
35,591 Added 4.65%
800,570 $47.6 Million
Q2 2017

Aug 15, 2017
BUY
N/A
764,979
764,979 $44.2 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

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
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More about NOBL
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