Stratos Wealth Partners, Ltd. Proshares S&P 500 Dividend Ari Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 48,006 shares of NOBL stock, worth $5.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,006

Previous 47,159 1.8%

Holding current value

$5.21 Million

Previous $4.53 Million 13.06%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$95.1 - $106.76 $80,549 - $90,425	847 Added 1.8%	48,006 $5.13 Million
Q2 2024 Jul 24, 2024	SELL	$95.76 - $100.68 $321,179 - $337,680	-3,354 Reduced 6.64%	47,159 $4.53 Million
Q1 2024 Apr 16, 2024	BUY	$93.48 - $101.41 $141,809 - $153,838	1,517 Added 3.1%	50,513 $5.12 Million
Q4 2023 Jan 24, 2024	BUY	$84.12 - $95.33 $196,756 - $222,976	2,339 Added 5.01%	48,996 $4.66 Million
Q3 2023 Oct 24, 2023	BUY	$88.55 - $97.15 $344,193 - $377,622	3,887 Added 9.09%	46,657 $4.13 Million
Q2 2023 Jul 18, 2023	BUY	$87.67 - $94.28 $513,395 - $552,103	5,856 Added 15.86%	42,770 $4.03 Million
Q1 2023 Apr 27, 2023	SELL	$86.54 - $94.42 $482,893 - $526,863	-5,580 Reduced 13.13%	36,914 $3.37 Million
Q4 2022 Jan 19, 2023	SELL	$80.62 - $95.15 $85,618 - $101,049	-1,062 Reduced 2.44%	42,494 $0
Q3 2022 Oct 24, 2022	BUY	$79.96 - $95.04 $297,451 - $353,548	3,720 Added 9.34%	43,556 $3.48 Million
Q2 2022 Jul 22, 2022	BUY	$82.44 - $97.74 $158,037 - $187,367	1,917 Added 5.06%	39,836 $3.4 Million
Q1 2022 Apr 26, 2022	SELL	$89.69 - $98.7 $488,362 - $537,421	-5,445 Reduced 12.56%	37,919 $3.6 Million
Q4 2021 Jan 14, 2022	BUY	$88.93 - $98.18 $472,929 - $522,121	5,318 Added 13.98%	43,364 $4.26 Million
Q3 2021 Oct 19, 2021	SELL	$88.53 - $94.95 $618,293 - $663,130	-6,984 Reduced 15.51%	38,046 $3.37 Million
Q2 2021 Jul 19, 2021	SELL	$86.66 - $93.41 $435,639 - $469,572	-5,027 Reduced 10.04%	45,030 $4.08 Million
Q1 2021 Apr 27, 2021	BUY	$78.24 - $86.95 $13,926 - $15,477	178 Added 0.36%	50,057 $4.32 Million
Q4 2020 Jan 29, 2021	BUY	$70.5 - $80.65 $202,053 - $231,142	2,866 Added 6.1%	49,879 $3.98 Million
Q3 2020 Oct 29, 2020	BUY	$66.66 - $75.41 $34,063 - $38,534	511 Added 1.1%	47,013 $3.39 Million
Q2 2020 Jul 28, 2020	SELL	$55.35 - $72.85 $332,985 - $438,265	-6,016 Reduced 11.46%	46,502 $3.13 Million
Q1 2020 May 04, 2020	SELL	$49.36 - $76.45 $244,924 - $379,344	-4,962 Reduced 8.63%	52,518 $3.03 Million
Q4 2019 Jan 29, 2020	BUY	$68.97 - $75.98 $258,568 - $284,849	3,749 Added 6.98%	57,480 $4.35 Million
Q3 2019 Nov 12, 2019	BUY	$71.15 - $72.24 $3.81 Million - $3.87 Million	53,591 Added 38279.29%	53,731 $3.85 Million
Q3 2019 Nov 12, 2019	SELL	$71.15 - $72.24 $3.49 Million - $3.54 Million	-48,990 Reduced 99.72%	140 $3.85 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,400 Added 5.14%	49,130 $3.41 Million
Q1 2019 May 07, 2019	BUY	N/A	17,660 Added 60.75%	46,730 $3.17 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-224 Reduced 0.76%	29,070 $1.76 Million
Q3 2018 Nov 02, 2018	BUY	N/A	3,239 Added 12.43%	29,294 $1.96 Million
Q2 2018 Aug 13, 2018	BUY	N/A	278 Added 1.08%	26,055 $1.62 Million
Q1 2018 May 10, 2018	SELL	N/A	-2,416 Reduced 8.57%	25,777 $1.61 Million
Q4 2017 Feb 09, 2018	BUY	N/A	271 Added 0.97%	28,193 $1.81 Million
Q3 2017 Nov 07, 2017	BUY	N/A	27,922	27,922 $1.66 Million

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

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 Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Proshares S&P 500 Dividend Ari Transaction History