Valley National Advisers Inc Proshares S&P 500 Dividend Ari Transaction History

Valley National Advisers Inc

  • $554 Million
  • Q3 2024

A detailed history of Valley National Advisers Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Valley National Advisers Inc holds 5,809 shares of NOBL stock, worth $608,492. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,809
Previous 5,807 0.03%
Holding current value
$608,492
Previous $558,000 11.11%
% of portfolio
0.11%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$95.1 - $106.76 $190 - $213
2 Added 0.03%
5,809 $620,000
Q2 2024

Jul 18, 2024
SELL
$95.76 - $100.68 $4,692 - $4,933
-49 Reduced 0.84%
5,807 $558,000
Q1 2024

Apr 19, 2024
BUY
$93.48 - $101.41 $93 - $101
1 Added 0.02%
5,856 $593,000
Q4 2023

Jan 25, 2024
SELL
$84.12 - $95.33 $27,675 - $31,363
-329 Reduced 5.32%
5,855 $557,000
Q3 2023

Nov 13, 2023
SELL
$88.55 - $97.15 $16,470 - $18,069
-186 Reduced 2.92%
6,184 $548,000
Q2 2023

Jul 31, 2023
SELL
$87.67 - $94.28 $32,174 - $34,600
-367 Reduced 5.45%
6,370 $601,000
Q1 2023

Apr 26, 2023
SELL
$86.54 - $94.42 $93,549 - $102,068
-1,081 Reduced 13.83%
6,737 $624,000
Q4 2022

Jan 12, 2023
BUY
$80.62 - $95.15 $3,547 - $4,186
44 Added 0.57%
7,818 $728,000
Q3 2022

Nov 08, 2022
BUY
$79.96 - $95.04 $319 - $380
4 Added 0.05%
7,774 $652,000
Q2 2022

Jul 15, 2022
SELL
$82.44 - $97.74 $17,971 - $21,307
-218 Reduced 2.73%
7,770 $674,000
Q1 2022

May 06, 2022
SELL
$89.69 - $98.7 $3,766 - $4,145
-42 Reduced 0.52%
7,988 $758,000
Q4 2021

Feb 11, 2022
SELL
$88.93 - $98.18 $1,422 - $1,570
-16 Reduced 0.2%
8,030 $788,000
Q3 2021

Nov 10, 2021
SELL
$88.53 - $94.95 $2,036 - $2,183
-23 Reduced 0.29%
8,046 $712,000
Q2 2021

Aug 02, 2021
SELL
$86.66 - $93.41 $173 - $186
-2 Reduced 0.02%
8,069 $731,000
Q1 2021

May 07, 2021
SELL
$78.24 - $86.95 $23,784 - $26,432
-304 Reduced 3.63%
8,071 $696,000
Q4 2020

Feb 11, 2021
SELL
$70.5 - $80.65 $20,092 - $22,985
-285 Reduced 3.29%
8,375 $669,000
Q3 2020

Nov 13, 2020
SELL
$66.66 - $75.41 $733 - $829
-11 Reduced 0.13%
8,660 $0
Q2 2020

Aug 10, 2020
SELL
$55.35 - $72.85 $62,932 - $82,830
-1,137 Reduced 11.59%
8,671 $584,000
Q1 2020

May 13, 2020
SELL
$49.36 - $76.45 $11,747 - $18,195
-238 Reduced 2.37%
9,808 $566,000
Q4 2019

Feb 13, 2020
SELL
$68.97 - $75.98 $14,345 - $15,803
-208 Reduced 2.03%
10,046 $759,000
Q3 2019

Nov 12, 2019
SELL
$71.15 - $72.24 $61,758 - $62,704
-868 Reduced 7.8%
10,254 $734,000
Q2 2019

Aug 08, 2019
SELL
N/A
-79 Reduced 0.71%
11,122 $772,000
Q1 2019

Apr 26, 2019
SELL
N/A
-794 Reduced 6.62%
11,201 $759,000
Q4 2018

Feb 25, 2019
BUY
N/A
579 Added 5.07%
11,995 $726,000
Q3 2018

Nov 08, 2018
SELL
N/A
-1,151 Reduced 9.16%
11,416 $763,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,338 Reduced 15.69%
12,567 $783,000
Q1 2018

Apr 19, 2018
SELL
N/A
-569 Reduced 3.68%
14,905 $928,000
Q4 2017

Feb 13, 2018
BUY
N/A
38 Added 0.25%
15,474 $991,000
Q3 2017

Nov 14, 2017
BUY
N/A
15,436
15,436 $918,000

Others Institutions Holding NOBL

# of Institutions
773
Shares Held
61.1M
Call Options Held
65.7K
Put Options Held
27K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
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More about NOBL
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