Regal Investment Advisors LLC Proshares S&P 500 Dividend Ari Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Regal Investment Advisors LLC holds 6,005 shares of NOBL stock, worth $597,017. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,005

Previous 5,963 0.7%

Holding current value

$597,017

Previous $573,000 11.87%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.1 - $106.76 $3,994 - $4,483	42 Added 0.7%	6,005 $641,000
Q2 2024 Aug 14, 2024	SELL	$95.76 - $100.68 $31,217 - $32,821	-326 Reduced 5.18%	5,963 $573,000
Q1 2024 May 15, 2024	BUY	$93.48 - $101.41 $54,966 - $59,629	588 Added 10.31%	6,289 $637,000
Q4 2023 Feb 14, 2024	BUY	$84.12 - $95.33 $44,331 - $50,238	527 Added 10.19%	5,701 $542,000
Q3 2023 Nov 13, 2023	SELL	$88.55 - $97.15 $12,662 - $13,892	-143 Reduced 2.69%	5,174 $458,000
Q2 2023 Aug 11, 2023	SELL	$87.67 - $94.28 $100,557 - $108,139	-1,147 Reduced 17.74%	5,317 $501,000
Q1 2023 May 11, 2023	BUY	$86.54 - $94.42 $270,437 - $295,062	3,125 Added 93.59%	6,464 $589,000
Q4 2022 Mar 01, 2023	SELL	$80.62 - $95.15 $100,775 - $118,937	-1,250 Reduced 27.24%	3,339 $300,000
Q3 2022 Nov 15, 2022	BUY	$79.96 - $95.04 $105,067 - $124,882	1,314 Added 40.12%	4,589 $367,000
Q2 2022 Aug 09, 2022	BUY	$82.44 - $97.74 $269,991 - $320,098	3,275 New	3,275 $280,000

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

Ticker NOBL
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Regal Investment Advisors LLC Proshares S&P 500 Dividend Ari Transaction History