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 $323,961. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,083

Previous 3,083 -0.0%

Holding current value

$323,961

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

794

Shares Held

57.7M

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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