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

Vident Advisory, LLC

$5.7 Trillion
Q4 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 3,275 shares of NOBL stock, worth $333,264. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,275

Previous 3,295 0.61%

Holding current value

$333,264

Previous $352 Million 7.32%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$99.2 - $108.47 $1,984 - $2,169	-20 Reduced 0.61%	3,275 $326 Million
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

844

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Account

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