Sigma Planning Corp Proshares S&P 500 Dividend Ari Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Sigma Planning Corp holds 43,550 shares of NOBL stock, worth $4.43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

43,550

Previous 41,859 4.04%

Holding current value

$4.43 Million

Previous $4.47 Million 2.98%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$99.2 - $108.47 $167,747 - $183,422	1,691 Added 4.04%	43,550 $4.34 Million
Q3 2024 Nov 01, 2024	BUY	$95.1 - $106.76 $57,155 - $64,162	601 Added 1.46%	41,859 $4.47 Million
Q2 2024 Aug 05, 2024	SELL	$95.76 - $100.68 $274,160 - $288,246	-2,863 Reduced 6.49%	41,258 $3.97 Million
Q1 2024 May 01, 2024	BUY	$93.48 - $101.41 $2.06 Million - $2.24 Million	22,070 Added 100.09%	44,121 $4.47 Million
Q4 2023 Feb 01, 2024	SELL	$84.12 - $95.33 $1.8 Million - $2.04 Million	-21,383 Reduced 49.23%	22,051 $2.1 Million
Q3 2023 Nov 06, 2023	SELL	$88.55 - $97.15 $795,444 - $872,698	-8,983 Reduced 17.14%	43,434 $3.85 Million
Q2 2023 Aug 01, 2023	SELL	$87.67 - $94.28 $936,052 - $1.01 Million	-10,677 Reduced 16.92%	52,417 $4.94 Million
Q1 2023 May 05, 2023	SELL	$86.54 - $94.42 $648,444 - $707,489	-7,493 Reduced 10.62%	63,094 $5.76 Million
Q4 2022 Jan 24, 2023	BUY	$80.62 - $95.15 $1.35 Million - $1.6 Million	16,781 Added 31.19%	70,587 $0
Q3 2022 Nov 10, 2022	BUY	$79.96 - $95.04 $617,291 - $733,708	7,720 Added 16.75%	53,806 $4.3 Million
Q2 2022 Aug 11, 2022	BUY	$82.44 - $97.74 $280,213 - $332,218	3,399 Added 7.96%	46,086 $3.93 Million
Q1 2022 Apr 20, 2022	BUY	$89.69 - $98.7 $756,176 - $832,139	8,431 Added 24.61%	42,687 $4.05 Million
Q4 2021 Feb 02, 2022	SELL	$88.93 - $98.18 $44,553 - $49,188	-501 Reduced 1.44%	34,256 $3.36 Million
Q3 2021 Oct 28, 2021	SELL	$88.53 - $94.95 $505,063 - $541,689	-5,705 Reduced 14.1%	34,757 $3.08 Million
Q2 2021 Aug 13, 2021	SELL	$86.66 - $93.41 $78,340 - $84,442	-904 Reduced 2.19%	40,462 $3.67 Million
Q1 2021 May 06, 2021	SELL	$78.24 - $86.95 $224,470 - $249,459	-2,869 Reduced 6.49%	41,366 $3.57 Million
Q4 2020 Feb 09, 2021	BUY	$70.5 - $80.65 $280,872 - $321,309	3,984 Added 9.9%	44,235 $3.53 Million
Q3 2020 Nov 03, 2020	BUY	$66.66 - $75.41 $64,393 - $72,846	966 Added 2.46%	40,251 $2.9 Million
Q2 2020 Jul 31, 2020	SELL	$55.35 - $72.85 $227,156 - $298,976	-4,104 Reduced 9.46%	39,285 $2.65 Million
Q1 2020 May 01, 2020	SELL	$49.36 - $76.45 $1.65 Million - $2.56 Million	-33,442 Reduced 43.53%	43,389 $2.5 Million
Q4 2019 Feb 03, 2020	BUY	$68.97 - $75.98 $2.09 Million - $2.3 Million	30,330 Added 65.22%	76,831 $5.81 Million
Q3 2019 Nov 01, 2019	SELL	$71.15 - $72.24 $484,246 - $491,665	-6,806 Reduced 12.77%	46,501 $3.33 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-655 Reduced 1.21%	53,307 $3.7 Million
Q1 2019 May 01, 2019	BUY	N/A	3,291 Added 6.49%	53,962 $3.66 Million
Q4 2018 Jan 31, 2019	BUY	N/A	2,921 Added 6.12%	50,671 $3.07 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-475 Reduced 0.98%	47,750 $3.19 Million
Q2 2018 Aug 02, 2018	BUY	N/A	3,408 Added 7.6%	48,225 $3.01 Million
Q1 2018 May 11, 2018	SELL	N/A	-2,230 Reduced 4.74%	44,817 $2.79 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-250 Reduced 0.53%	47,047 $3.01 Million
Q3 2017 Nov 06, 2017	BUY	N/A	47,297	47,297 $2.81 Million

Others Institutions Holding NOBL

# of Institutions

806

Shares Held

61.4M

Call Options Held

55K

Put Options Held

12.5K

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Sigma Planning Corp Proshares S&P 500 Dividend Ari Transaction History