Resources Investment Advisors, Llc. Proshares S&P 500 Dividend Ari Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 5,694 shares of NOBL stock, worth $580,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,694

Previous 6,158 7.53%

Holding current value

$580,958

Previous $591,000 2.71%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$95.1 - $106.76 $44,126 - $49,536	-464 Reduced 7.53%	5,694 $607,000
Q2 2024 Aug 02, 2024	BUY	$95.76 - $100.68 $169,207 - $177,901	1,767 Added 40.24%	6,158 $591,000
Q1 2024 May 10, 2024	BUY	$93.48 - $101.41 $9,721 - $10,546	104 Added 2.43%	4,391 $445,000
Q4 2023 Feb 13, 2024	BUY	$84.12 - $95.33 $20,104 - $22,783	239 Added 5.9%	4,287 $408,000
Q3 2023 Nov 14, 2023	SELL	$88.55 - $97.15 $17,444 - $19,138	-197 Reduced 4.64%	4,048 $358,000
Q2 2023 Aug 07, 2023	SELL	$87.67 - $94.28 $66,629 - $71,652	-760 Reduced 15.18%	4,245 $400,000
Q1 2023 May 10, 2023	SELL	$86.54 - $94.42 $245,340 - $267,680	-2,835 Reduced 36.16%	5,005 $456,000
Q4 2022 Feb 02, 2023	BUY	$80.62 - $95.15 $421,884 - $497,919	5,233 Added 200.73%	7,840 $705,000
Q3 2022 Nov 08, 2022	BUY	$79.96 - $95.04 $208,455 - $247,769	2,607 New	2,607 $208,000
Q1 2021 May 10, 2021	SELL	$78.24 - $86.95 $250,915 - $278,848	-3,207 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$70.5 - $80.65 $30,033 - $34,356	426 Added 15.32%	3,207 $0
Q3 2020 Oct 09, 2020	BUY	$66.66 - $75.41 $185,381 - $209,715	2,781 New	2,781 $0
Q1 2020 May 14, 2020	SELL	$49.36 - $76.45 $138,800 - $214,977	-2,812 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$68.97 - $75.98 $27,588 - $30,392	-400 Reduced 12.45%	2,812 $0
Q3 2019 Nov 08, 2019	BUY	$71.15 - $72.24 $228,533 - $232,034	3,212 New	3,212 $0

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Resources Investment Advisors, Llc. Proshares S&P 500 Dividend Ari Transaction History