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 $5.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,006

Previous 47,159 1.8%

Holding current value

$5.03 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

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