Strategic Blueprint, LLC Proshares S&P 500 Dividend Ari Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Strategic Blueprint, LLC holds 8,148 shares of NOBL stock, worth $855,947. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,148
Previous 8,396 2.95%
Holding current value
$855,947
Previous $807,000 7.68%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$95.1 - $106.76 $23,584 - $26,476
-248 Reduced 2.95%
8,148 $869,000
Q2 2024

Jul 26, 2024
BUY
$95.76 - $100.68 $6,320 - $6,644
66 Added 0.79%
8,396 $807,000
Q1 2024

Apr 23, 2024
SELL
$93.48 - $101.41 $40,663 - $44,113
-435 Reduced 4.96%
8,330 $844,000
Q4 2023

Jan 25, 2024
SELL
$84.12 - $95.33 $23,721 - $26,883
-282 Reduced 3.12%
8,765 $834,000
Q3 2023

Oct 18, 2023
BUY
$88.55 - $97.15 $240,236 - $263,567
2,713 Added 42.83%
9,047 $801,000
Q2 2023

Oct 18, 2023
SELL
$87.67 - $94.28 $110,464 - $118,792
-1,260 Reduced 16.59%
6,334 $597,000
Q1 2023

Apr 28, 2023
SELL
$86.54 - $94.42 $131,800 - $143,801
-1,523 Reduced 16.71%
7,594 $692,000
Q4 2022

Jan 26, 2023
BUY
$80.62 - $95.15 $285,475 - $336,926
3,541 Added 63.5%
9,117 $0
Q3 2022

Nov 08, 2022
BUY
$79.96 - $95.04 $142,888 - $169,836
1,787 Added 47.16%
5,576 $446,000
Q2 2022

Aug 12, 2022
BUY
$82.44 - $97.74 $109,315 - $129,603
1,326 Added 53.84%
3,789 $323,000
Q1 2022

Aug 12, 2022
BUY
$89.69 - $98.7 $220,906 - $243,098
2,463 New
2,463 $234,000
Q3 2021

Nov 12, 2021
SELL
$88.53 - $94.95 $11,508 - $12,343
-130 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$86.66 - $93.41 $11,265 - $12,143
130 New
130 $0

Others Institutions Holding NOBL

# of Institutions
796
Shares Held
58M
Call Options Held
56.4K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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