Vident Advisory, LLC Proshares S&P 500 Dividend Ari Transaction History

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024

A detailed history of Vident Advisory, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Vident Advisory, LLC holds 3,295 shares of NOBL stock, worth $346,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,295
Previous 3,375 2.37%
Holding current value
$346,238
Previous $324 Million 8.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$95.1 - $106.76 $7,608 - $8,540
-80 Reduced 2.37%
3,295 $352 Million
Q2 2024

Aug 14, 2024
BUY
$95.76 - $100.68 $9,576 - $10,068
100 Added 3.05%
3,375 $324 Million
Q4 2023

Feb 14, 2024
SELL
$84.12 - $95.33 $59,893 - $67,874
-712 Reduced 17.86%
3,275 $312 Million
Q3 2023

Feb 21, 2024
BUY
$88.55 - $97.15 $63,047 - $69,170
712 Added 21.74%
3,987 $353 Million
Q3 2023

Nov 14, 2023
BUY
$88.55 - $97.15 $353,048 - $387,337
3,987 New
3,987 $353 Million

Others Institutions Holding NOBL

# of Institutions
794
Shares Held
57.7M
Call Options Held
56.4K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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