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

Venture Visionary Partners LLC

  • $2.25 Billion
  • Q3 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 48,321 shares of NOBL stock, worth $5.06 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
48,321
Previous 50,118 3.59%
Holding current value
$5.06 Million
Previous $4.82 Million 7.08%
% of portfolio
0.23%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
  • Ticker NOBL
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