Valmark Advisers, Inc. Proshares S&P 500 Dividend Ari Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Valmark Advisers, Inc. holds 7,251 shares of NOBL stock, worth $740,182. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,251

Previous 7,213 0.53%

Holding current value

$740,182

Previous $770,000 6.36%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 30, 2025	BUY	$99.2 - $108.47 $3,769 - $4,121	38 Added 0.53%	7,251 $721,000
Q3 2024 Oct 25, 2024	BUY	$95.1 - $106.76 $285 - $320	3 Added 0.04%	7,213 $770,000
Q2 2024 Jul 31, 2024	BUY	$95.76 - $100.68 $4,692 - $4,933	49 Added 0.68%	7,210 $693,000
Q1 2024 May 03, 2024	BUY	$93.48 - $101.41 $155,924 - $169,151	1,668 Added 30.37%	7,161 $726,000
Q4 2023 Feb 02, 2024	BUY	$84.12 - $95.33 $237,050 - $268,639	2,818 Added 105.35%	5,493 $522,000
Q3 2023 Nov 07, 2023	BUY	$88.55 - $97.15 $177 - $194	2 Added 0.07%	2,675 $236,000
Q2 2023 Aug 02, 2023	SELL	$87.67 - $94.28 $9,906 - $10,653	-113 Reduced 4.06%	2,673 $252,000
Q1 2023 May 01, 2023	BUY	$86.54 - $94.42 $241,100 - $263,054	2,786 New	2,786 $254,000
Q2 2022 Aug 01, 2022	SELL	$82.44 - $97.74 $239,405 - $283,836	-2,904 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$88.53 - $94.95 $257,091 - $275,734	2,904 New	2,904 $257,000

Others Institutions Holding NOBL

# of Institutions

852

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Valmark Advisers, Inc. Proshares S&P 500 Dividend Ari Transaction History