Venture Visionary Partners LLC Proshares S&P 500 Dividend Ari Transaction History

Venture Visionary Partners LLC

$3.19 Billion
Q4 2024

A detailed history of Venture Visionary Partners LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Venture Visionary Partners LLC holds 48,079 shares of NOBL stock, worth $4.84 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

48,079

Previous 48,321 0.5%

Holding current value

$4.84 Million

Previous $5.16 Million 7.21%

% of portfolio

0.15%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$99.2 - $108.47 $24,006 - $26,249	-242 Reduced 0.5%	48,079 $4.79 Million
Q3 2024 Oct 21, 2024	SELL	$95.1 - $106.76 $170,894 - $191,847	-1,797 Reduced 3.59%	48,321 $5.16 Million
Q2 2024 Aug 13, 2024	BUY	$95.76 - $100.68 $19,343 - $20,337	202 Added 0.4%	50,118 $4.82 Million
Q1 2024 May 13, 2024	SELL	$93.48 - $101.41 $37,205 - $40,361	-398 Reduced 0.79%	49,916 $5.06 Million
Q4 2023 Jan 24, 2024	BUY	$84.12 - $95.33 $131,479 - $149,000	1,563 Added 3.21%	50,314 $4.79 Million
Q3 2023 Oct 13, 2023	BUY	$88.55 - $97.15 $93,774 - $102,881	1,059 Added 2.22%	48,751 $4.32 Million
Q2 2023 Jul 14, 2023	SELL	$87.67 - $94.28 $64,788 - $69,672	-739 Reduced 1.53%	47,692 $4.5 Million
Q1 2023 Apr 13, 2023	BUY	$86.54 - $94.42 $16,356 - $17,845	189 Added 0.39%	48,431 $4.42 Million
Q4 2022 Feb 09, 2023	BUY	$80.62 - $95.15 $498,715 - $588,597	6,186 Added 14.71%	48,242 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $4,637 - $5,512	58 Added 0.14%	42,056 $3.36 Million
Q2 2022 Jul 26, 2022	BUY	$82.44 - $97.74 $317,064 - $375,908	3,846 Added 10.08%	41,998 $0
Q1 2022 May 03, 2022	BUY	$89.69 - $98.7 $18,117 - $19,937	202 Added 0.53%	38,152 $3.62 Million
Q4 2021 Feb 08, 2022	BUY	$88.93 - $98.18 $539,894 - $596,050	6,071 Added 19.04%	37,950 $3.73 Million
Q3 2021 Oct 20, 2021	SELL	$88.53 - $94.95 $390,328 - $418,634	-4,409 Reduced 12.15%	31,879 $2.85 Million
Q2 2021 Aug 05, 2021	BUY	$86.66 - $93.41 $693 - $747	8 Added 0.02%	36,288 $3.29 Million
Q1 2021 Apr 27, 2021	BUY	$78.24 - $86.95 $245,517 - $272,849	3,138 Added 9.47%	36,280 $3.13 Million
Q4 2020 Jan 27, 2021	BUY	$70.5 - $80.65 $2.34 Million - $2.67 Million	33,142 New	33,142 $2.65 Million

Others Institutions Holding NOBL

# of Institutions

854

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Venture Visionary Partners LLC Proshares S&P 500 Dividend Ari Transaction History