Sage View Advisory Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 4,631 shares of NOBL stock, worth $465,554. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,631

Previous 4,179 10.82%

Holding current value

$465,554

Previous $402 Million 23.07%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $42,985 - $48,255	452 Added 10.82%	4,631 $494 Million
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $400,181 - $420,741	4,179 New	4,179 $402 Million
Q4 2023 Feb 09, 2024	SELL	$84.12 - $95.33 $36,255 - $41,087	-431 Reduced 8.67%	4,543 $435 Million
Q3 2023 Nov 02, 2023	SELL	$88.55 - $97.15 $5,578 - $6,120	-63 Reduced 1.25%	4,974 $440 Million
Q2 2023 Aug 11, 2023	SELL	$87.67 - $94.28 $36,032 - $38,749	-411 Reduced 7.54%	5,037 $475 Million
Q1 2023 May 01, 2023	BUY	$86.54 - $94.42 $64,385 - $70,248	744 Added 15.82%	5,448 $497 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $379,236 - $447,585	4,704 New	4,704 $423 Million

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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Sage View Advisory Group, LLC Proshares S&P 500 Dividend Ari Transaction History