Signaturefd, LLC Proshares S&P 500 Dividend Ari Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Signaturefd, LLC holds 3,083 shares of NOBL stock, worth $310,735. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,083

Previous 3,083 -0.0%

Holding current value

$310,735

Previous $296,000 11.15%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$95.76 - $100.68 $2,106 - $2,214	22 Added 0.72%	3,083 $296,000
Q1 2024 May 03, 2024	SELL	$93.48 - $101.41 $4,767 - $5,171	-51 Reduced 1.64%	3,061 $310,000
Q4 2023 Jan 31, 2024	SELL	$84.12 - $95.33 $11,272 - $12,774	-134 Reduced 4.13%	3,112 $296,000
Q3 2023 Nov 03, 2023	BUY	$88.55 - $97.15 $29,221 - $32,059	330 Added 11.32%	3,246 $287,000
Q2 2023 Aug 01, 2023	SELL	$87.67 - $94.28 $21,566 - $23,192	-246 Reduced 7.78%	2,916 $274,000
Q4 2022 Jan 27, 2023	SELL	$80.62 - $95.15 $40,310 - $47,575	-500 Reduced 13.65%	3,162 $284,000
Q3 2022 Nov 08, 2022	SELL	$79.96 - $95.04 $2,238 - $2,661	-28 Reduced 0.76%	3,662 $293,000
Q2 2022 Aug 10, 2022	SELL	$82.44 - $97.74 $8,161 - $9,676	-99 Reduced 2.61%	3,690 $315,000
Q1 2022 May 02, 2022	BUY	$89.69 - $98.7 $1,345 - $1,480	15 Added 0.4%	3,789 $360,000
Q1 2021 Apr 30, 2021	SELL	$78.24 - $86.95 $12,987 - $14,433	-166 Reduced 4.21%	3,774 $326,000
Q4 2020 Feb 11, 2021	BUY	$70.5 - $80.65 $35,250 - $40,325	500 Added 14.53%	3,940 $315,000
Q2 2020 Jul 30, 2020	SELL	$55.35 - $72.85 $280,735 - $369,495	-5,072 Reduced 59.59%	3,440 $232,000
Q1 2020 Apr 23, 2020	SELL	$49.36 - $76.45 $8,045 - $12,461	-163 Reduced 1.88%	8,512 $491,000
Q4 2019 Feb 05, 2020	BUY	$68.97 - $75.98 $32,208 - $35,482	467 Added 5.69%	8,675 $656,000
Q3 2019 Oct 16, 2019	SELL	$71.15 - $72.24 $93,419 - $94,851	-1,313 Reduced 13.79%	8,208 $588,000
Q2 2019 Jul 31, 2019	BUY	N/A	2,281 Added 31.51%	9,521 $660,000
Q1 2019 May 09, 2019	SELL	N/A	-10,734 Reduced 59.72%	7,240 $491,000
Q4 2018 Feb 13, 2019	BUY	N/A	14,974 Added 499.13%	17,974 $1.09 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-3,000 Reduced 50.0%	3,000 $200,000
Q4 2017 Feb 13, 2018	BUY	N/A	6,000	6,000 $384,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account