Snowden Capital Advisors LLC Proshares S&P 500 Dividend Ari Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 14,352 shares of NOBL stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,352

Previous 17,364 17.35%

Holding current value

$1.44 Million

Previous $1.67 Million 8.21%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $286,441 - $321,561	-3,012 Reduced 17.35%	14,352 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$95.76 - $100.68 $62,435 - $65,643	-652 Reduced 3.62%	17,364 $1.67 Million
Q1 2024 May 15, 2024	SELL	$93.48 - $101.41 $184,529 - $200,183	-1,974 Reduced 9.87%	18,016 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$84.12 - $95.33 $202,140 - $229,077	2,403 Added 13.66%	19,990 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$88.55 - $97.15 $88,992 - $97,635	-1,005 Reduced 5.41%	17,587 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $30,070 - $32,338	343 Added 1.88%	18,592 $1.75 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $82,818 - $90,359	957 Added 5.53%	18,249 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $30,796 - $36,347	382 Added 2.26%	17,292 $1.56 Million
Q3 2022 Nov 09, 2022	BUY	$79.96 - $95.04 $118,100 - $140,374	1,477 Added 9.57%	16,910 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$82.44 - $97.74 $315,580 - $374,148	3,828 Added 32.99%	15,433 $1.32 Million
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $2,331 - $2,566	26 Added 0.22%	11,605 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $1.03 Million - $1.14 Million	11,579 New	11,579 $1.14 Million
Q3 2021 Feb 05, 2024	SELL	$88.53 - $94.95 $552,604 - $592,677	-6,242 Reduced 35.49%	11,345 $1 Billion
Q2 2021 Jan 08, 2024	SELL	$86.66 - $93.41 $21,578 - $23,259	-249 Reduced 2.17%	11,245 $1.02 Billion
Q1 2021 Jan 08, 2024	BUY	$78.24 - $86.95 $7,667 - $8,521	98 Added 0.86%	11,494 $991 Million
Q4 2020 Jan 08, 2024	BUY	$70.5 - $80.65 $42,370 - $48,470	601 Added 5.57%	11,396 $910 Million
Q3 2020 Jan 08, 2024	BUY	$66.66 - $75.41 $70,059 - $79,255	1,051 Added 10.79%	10,795 $779 Million
Q2 2020 Jan 08, 2024	BUY	$55.35 - $72.85 $7,250 - $9,543	131 Added 1.36%	9,744 $656 Million
Q1 2020 Jan 08, 2024	BUY	$49.36 - $76.45 $592 - $917	12 Added 0.12%	9,613 $554 Million
Q4 2019 Jan 30, 2024	BUY	$68.97 - $75.98 $51,727 - $56,985	750 Added 8.47%	9,601 $726 Million
Q4 2019 Jan 08, 2024	BUY	$68.97 - $75.98 $51,727 - $56,985	750 Added 8.47%	9,601 $726 Million
Q3 2019 Jan 30, 2024	BUY	$71.15 - $72.24 $85,451 - $86,760	1,201 Added 15.7%	8,851 $634 Million
Q3 2019 Jan 08, 2024	BUY	$71.15 - $72.24 $302,529 - $307,164	4,252 Added 92.45%	8,851 $634 Million
Q2 2019 Jan 30, 2024	SELL	N/A	-9,937 Reduced 56.5%	7,650 $531 Million
Q2 2019 Jan 08, 2024	SELL	N/A	-1,976 Reduced 30.05%	4,599 $536 Million
Q1 2019 Jan 08, 2024	BUY	N/A	1,225 Added 22.9%	6,575 $446 Million
Q4 2018 Jan 08, 2024	BUY	N/A	1,600 Added 42.67%	5,350 $324 Million
Q3 2018 Jan 08, 2024	BUY	N/A	375 Added 11.11%	3,750 $251 Million
Q2 2018 Jan 08, 2024	SELL	N/A	-14,212 Reduced 80.81%	3,375 $210 Million

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 Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Proshares S&P 500 Dividend Ari Transaction History