Us Financial Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Us Financial Advisors, LLC

$320 Million
Q3 2024

A detailed history of Us Financial Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Us Financial Advisors, LLC holds 2,855 shares of NOBL stock, worth $294,321. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,855

Previous 2,849 0.21%

Holding current value

$294,321

Previous $273,000 11.36%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$95.1 - $106.76 $570 - $640	6 Added 0.21%	2,855 $304,000
Q2 2024 Aug 01, 2024	SELL	$95.76 - $100.68 $5,362 - $5,638	-56 Reduced 1.93%	2,849 $273,000
Q1 2024 May 13, 2024	BUY	$93.48 - $101.41 $373 - $405	4 Added 0.14%	2,905 $294,000
Q4 2023 Feb 07, 2024	BUY	$84.12 - $95.33 $588 - $667	7 Added 0.24%	2,901 $276,000
Q3 2023 Nov 09, 2023	SELL	$88.55 - $97.15 $12,751 - $13,989	-144 Reduced 4.74%	2,894 $256,000
Q2 2023 Aug 09, 2023	SELL	$87.67 - $94.28 $3,945 - $4,242	-45 Reduced 1.46%	3,038 $286,000
Q1 2023 May 04, 2023	BUY	$86.54 - $94.42 $346 - $377	4 Added 0.13%	3,083 $281,000
Q4 2022 Jan 26, 2023	SELL	$80.62 - $95.15 $12,818 - $15,128	-159 Reduced 4.91%	3,079 $0
Q3 2022 Oct 13, 2022	BUY	$79.96 - $95.04 $479 - $570	6 Added 0.19%	3,238 $259,000
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $412 - $488	5 Added 0.15%	3,232 $276,000
Q1 2022 May 13, 2022	BUY	$89.69 - $98.7 $4,215 - $4,638	47 Added 1.48%	3,227 $306,000
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $32,548 - $35,933	366 Added 13.01%	3,180 $312,000
Q3 2021 Oct 26, 2021	SELL	$88.53 - $94.95 $9,472 - $10,159	-107 Reduced 3.66%	2,814 $249,000
Q2 2021 Aug 10, 2021	SELL	$86.66 - $93.41 $5,546 - $5,978	-64 Reduced 2.14%	2,921 $265,000
Q1 2021 Apr 30, 2021	BUY	$78.24 - $86.95 $25,115 - $27,910	321 Added 12.05%	2,985 $258,000
Q4 2020 Feb 18, 2021	BUY	$70.5 - $80.65 $187,812 - $214,851	2,664 New	2,664 $213,000

Others Institutions Holding NOBL

# of Institutions

797

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
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Us Financial Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History