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

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,858 shares of NOBL stock, worth $291,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,858

Previous 2,404 18.89%

Holding current value

$291,601

Previous $256,000 10.94%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$99.2 - $108.47 $45,036 - $49,245	454 Added 18.89%	2,858 $284,000
Q3 2024 Oct 10, 2024	BUY	$95.1 - $106.76 $6,847 - $7,686	72 Added 3.09%	2,404 $256,000
Q2 2024 Jul 10, 2024	BUY	$95.76 - $100.68 $6,703 - $7,047	70 Added 3.09%	2,332 $224,000
Q1 2024 Apr 19, 2024	BUY	$93.48 - $101.41 $467 - $507	5 Added 0.22%	2,262 $229,000
Q4 2023 Jan 29, 2024	BUY	$84.12 - $95.33 $189,858 - $215,159	2,257 New	2,257 $214,000
Q2 2023 Jul 14, 2023	BUY	$87.67 - $94.28 $186,474 - $200,533	2,127 New	2,127 $200,000
Q2 2021 Jul 22, 2021	SELL	$86.66 - $93.41 $119,590 - $128,905	-1,380 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$66.66 - $75.41 $91,990 - $104,065	1,380 New	1,380 $100,000
Q1 2019 Apr 12, 2019	SELL	N/A	-11 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	11 New	11 $1,000

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

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