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 $583,978. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,809

Previous 5,807 0.03%

Holding current value

$583,978

Previous $558,000 11.11%

% of portfolio

0.11%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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