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

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

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 78,495 shares of NOBL stock, worth $8.25 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

78,495

Previous 79,746 1.57%

Holding current value

$8.25 Million

Previous $7.67 Million 9.33%

% of portfolio

0.58%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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