Stratos Wealth Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 6,971 shares of NOBL stock, worth $730,212. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,971

Previous 7,067 1.36%

Holding current value

$730,212

Previous $679,000 9.57%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$95.1 - $106.76 $9,129 - $10,248	-96 Reduced 1.36%	6,971 $744,000
Q2 2024 Jul 24, 2024	SELL	$95.76 - $100.68 $630,196 - $662,575	-6,581 Reduced 48.22%	7,067 $679,000
Q1 2024 Apr 16, 2024	BUY	$93.48 - $101.41 $485,441 - $526,622	5,193 Added 61.42%	13,648 $1.38 Million
Q4 2023 Jan 24, 2024	BUY	$84.12 - $95.33 $358,687 - $406,487	4,264 Added 101.74%	8,455 $804,000
Q3 2023 Oct 24, 2023	BUY	$88.55 - $97.15 $3,099 - $3,400	35 Added 0.84%	4,191 $371,000
Q2 2023 Jul 18, 2023	SELL	$87.67 - $94.28 $8,767 - $9,428	-100 Reduced 2.35%	4,156 $391,000
Q1 2023 Apr 27, 2023	BUY	$86.54 - $94.42 $368,314 - $401,851	4,256 New	4,256 $388,000

Others Institutions Holding NOBL

# of Institutions

773

Shares Held

61.1M

Call Options Held

65.7K

Put Options Held

27K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History