Savant Capital, LLC Proshares S&P 500 Dividend Ari Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Savant Capital, LLC holds 8,649 shares of NOBL stock, worth $925,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,649

Previous 9,228 6.27%

Holding current value

$925,097

Previous $887,000 4.06%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$95.1 - $106.76 $55,062 - $61,814	-579 Reduced 6.27%	8,649 $923,000
Q2 2024 Aug 05, 2024	SELL	$95.76 - $100.68 $535,394 - $562,901	-5,591 Reduced 37.73%	9,228 $887,000
Q1 2024 May 03, 2024	BUY	$93.48 - $101.41 $15,237 - $16,529	163 Added 1.11%	14,819 $1.5 Million
Q4 2023 Feb 05, 2024	SELL	$84.12 - $95.33 $38,358 - $43,470	-456 Reduced 3.02%	14,656 $1.4 Million
Q3 2023 Nov 06, 2023	BUY	$88.55 - $97.15 $18,861 - $20,692	213 Added 1.43%	15,112 $1.34 Million
Q2 2023 Aug 04, 2023	BUY	$87.67 - $94.28 $175 - $188	2 Added 0.01%	14,899 $1.4 Million
Q1 2023 May 02, 2023	BUY	$86.54 - $94.42 $32,539 - $35,501	376 Added 2.59%	14,897 $1.36 Million
Q4 2022 Feb 06, 2023	BUY	$80.62 - $95.15 $24,186 - $28,545	300 Added 2.11%	14,521 $1.31 Million
Q3 2022 Oct 28, 2022	BUY	$79.96 - $95.04 $352,703 - $419,221	4,411 Added 44.96%	14,221 $1.14 Million
Q2 2022 Jul 22, 2022	BUY	$82.44 - $97.74 $249,463 - $295,761	3,026 Added 44.6%	9,810 $837,000
Q2 2021 Aug 04, 2021	BUY	$86.66 - $93.41 $587,901 - $633,693	6,784 New	6,784 $615,000

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

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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Savant Capital, LLC Proshares S&P 500 Dividend Ari Transaction History