Tranquility Partners, LLC Proshares S&P 500 Dividend Ari Transaction History

Tranquility Partners, LLC

$256 Million
Q2 2024

A detailed history of Tranquility Partners, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Tranquility Partners, LLC holds 4,242 shares of NOBL stock, worth $452,027. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,242

Previous 4,403 3.66%

Holding current value

$452,027

Previous $446,000 8.74%

% of portfolio

0.16%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$95.76 - $100.68 $15,417 - $16,209	-161 Reduced 3.66%	4,242 $407,000
Q1 2024 May 07, 2024	SELL	$93.48 - $101.41 $86,375 - $93,702	-924 Reduced 17.35%	4,403 $446,000
Q4 2023 Jan 31, 2024	SELL	$84.12 - $95.33 $231,330 - $262,157	-2,750 Reduced 34.05%	5,327 $507,000
Q3 2023 Oct 31, 2023	BUY	$88.55 - $97.15 $48,171 - $52,849	544 Added 7.22%	8,077 $715,000
Q2 2023 Jul 17, 2023	SELL	$87.67 - $94.28 $4,646 - $4,996	-53 Reduced 0.7%	7,533 $710,000
Q1 2023 May 08, 2023	SELL	$86.54 - $94.42 $22,413 - $24,454	-259 Reduced 3.3%	7,586 $692,000
Q4 2022 Feb 02, 2023	BUY	$80.62 - $95.15 $43,051 - $50,810	534 Added 7.3%	7,845 $705,000
Q3 2022 Oct 31, 2022	BUY	$79.96 - $95.04 $65,967 - $78,408	825 Added 12.72%	7,311 $585,000
Q2 2022 Aug 01, 2022	BUY	$82.44 - $97.74 $534,705 - $633,941	6,486 New	6,486 $554,000

Others Institutions Holding NOBL

# of Institutions

757

Shares Held

59.8M

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 Tranquility Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tranquility Partners, LLC with notifications on news.

Account

Tranquility Partners, LLC Proshares S&P 500 Dividend Ari Transaction History