Transcend Capital Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Transcend Capital Advisors, LLC

  • $1.39 Billion
  • Q1 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 73,563 shares of NOBL stock, worth $7.35 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
73,563
Previous 74,272 0.95%
Holding current value
$7.35 Million
Previous $7.39 Million 1.66%
% of portfolio
0.54%
Previous 0.55%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
$97.38 - $104.52 $69,042 - $74,104
-709 Reduced 0.95%
73,563 $7.52 Million
Q4 2024

Feb 03, 2025
SELL
$99.2 - $108.47 $418,921 - $458,068
-4,223 Reduced 5.38%
74,272 $7.39 Million
Q3 2024

Oct 15, 2024
SELL
$95.1 - $106.76 $118,970 - $133,556
-1,251 Reduced 1.57%
78,495 $8.38 Million
Q2 2024

Jul 02, 2024
BUY
$95.76 - $100.68 $645,613 - $678,784
6,742 Added 9.24%
79,746 $7.67 Million
Q1 2024

May 03, 2024
BUY
$93.48 - $101.41 $46,646 - $50,603
499 Added 0.69%
73,004 $7.4 Million
Q4 2023

Feb 05, 2024
SELL
$84.12 - $95.33 $63,426 - $71,878
-754 Reduced 1.03%
72,505 $6.9 Million
Q3 2023

Oct 31, 2023
BUY
$88.55 - $97.15 $446,557 - $489,927
5,043 Added 7.39%
73,259 $6.49 Million
Q2 2023

Jul 13, 2023
BUY
$87.67 - $94.28 $697,590 - $750,185
7,957 Added 13.2%
68,216 $6.43 Million
Q1 2023

Apr 12, 2023
BUY
$86.54 - $94.42 $628,799 - $686,055
7,266 Added 13.71%
60,259 $5.5 Million
Q4 2022

Jan 20, 2023
SELL
$80.62 - $95.15 $519,757 - $613,432
-6,447 Reduced 10.85%
52,993 $0
Q3 2022

Oct 17, 2022
SELL
$79.96 - $95.04 $90,834 - $107,965
-1,136 Reduced 1.88%
59,440 $4.75 Million
Q2 2022

Jul 12, 2022
BUY
$82.44 - $97.74 $158,532 - $187,954
1,923 Added 3.28%
60,576 $5.17 Million
Q1 2022

Apr 20, 2022
BUY
$89.69 - $98.7 $216,152 - $237,867
2,410 Added 4.28%
58,653 $5.57 Million
Q4 2021

Jan 20, 2022
BUY
$88.93 - $98.18 $133,128 - $146,975
1,497 Added 2.73%
56,243 $5.52 Million
Q3 2021

Nov 04, 2021
BUY
$88.53 - $94.95 $4.85 Million - $5.2 Million
54,746 New
54,746 $5.13 Million
Q2 2021

Aug 13, 2021
SELL
$86.66 - $93.41 $3.03 Million - $3.27 Million
-34,990 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$78.24 - $86.95 $1.21 Million - $1.35 Million
15,492 Added 79.45%
34,990 $3.02 Million
Q4 2020

Feb 12, 2021
BUY
$70.5 - $80.65 $1.37 Million - $1.57 Million
19,498 New
19,498 $1.56 Million

Others Institutions Holding NOBL

# of Institutions
846
Shares Held
59.7M
Call Options Held
46K
Put Options Held
48.5K
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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