Stephens Inc Proshares S&P 500 Dividend Ari Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Stephens Inc holds 14,705 shares of NOBL stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,705

Previous 14,171 3.77%

Holding current value

$1.56 Million

Previous $1.44 Million 1.67%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$95.76 - $100.68 $51,135 - $53,763	534 Added 3.77%	14,705 $1.41 Million
Q1 2024 May 15, 2024	SELL	$93.48 - $101.41 $299,696 - $325,120	-3,206 Reduced 18.45%	14,171 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$84.12 - $95.33 $641,751 - $727,272	7,629 Added 78.26%	17,377 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $175,506 - $192,551	1,982 Added 25.52%	9,748 $863,000
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $88,371 - $95,034	1,008 Added 14.92%	7,766 $732,000
Q1 2023 May 15, 2023	SELL	$86.54 - $94.42 $102,290 - $111,604	-1,182 Reduced 14.89%	6,758 $616,000
Q4 2022 Jan 25, 2023	BUY	$80.62 - $95.15 $39,906 - $47,099	495 Added 6.65%	7,940 $715,000
Q3 2022 Nov 02, 2022	BUY	$79.96 - $95.04 $72,683 - $86,391	909 Added 13.91%	7,445 $595,000
Q2 2022 Aug 03, 2022	SELL	$82.44 - $97.74 $2.29 Million - $2.71 Million	-27,776 Reduced 80.95%	6,536 $558,000
Q1 2022 May 04, 2022	SELL	$89.69 - $98.7 $3.27 Million - $3.6 Million	-36,485 Reduced 51.53%	34,312 $3.26 Million
Q4 2021 Mar 07, 2022	SELL	$88.93 - $98.18 $57,004 - $62,933	-641 Reduced 0.9%	70,797 $6.95 Million
Q3 2021 Oct 27, 2021	SELL	$88.53 - $94.95 $286,925 - $307,732	-3,241 Reduced 4.34%	71,438 $6.32 Million
Q2 2021 Aug 12, 2021	BUY	$86.66 - $93.41 $8,232 - $8,873	95 Added 0.13%	74,679 $6.77 Million
Q1 2021 May 14, 2021	BUY	$78.24 - $86.95 $140,597 - $156,249	1,797 Added 2.47%	74,584 $6.43 Million
Q4 2020 Feb 10, 2021	BUY	$70.5 - $80.65 $1.79 Million - $2.04 Million	25,335 Added 53.39%	72,787 $5.81 Million
Q3 2020 Nov 13, 2020	SELL	$66.66 - $75.41 $12,998 - $14,704	-195 Reduced 0.41%	47,452 $3.42 Million
Q2 2020 Aug 24, 2020	BUY	$55.35 - $72.85 $10,350 - $13,622	187 Added 0.39%	47,647 $3.21 Million
Q1 2020 May 14, 2020	BUY	$49.36 - $76.45 $2.17 Million - $3.37 Million	44,061 Added 1296.29%	47,460 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$68.97 - $75.98 $26,484 - $29,176	-384 Reduced 10.15%	3,399 $257,000
Q3 2019 Oct 18, 2019	BUY	$71.15 - $72.24 $24,048 - $24,417	338 Added 9.81%	3,783 $271,000
Q2 2019 Aug 01, 2019	BUY	N/A	3,445 New	3,445 $239,000

Others Institutions Holding NOBL

# of Institutions

756

Shares Held

60.4M

Call Options Held

65.7K

Put Options Held

26K

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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account