Warren Averett Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History
Warren Averett Asset Management, LLC
- $5.34 Billion
- Q3 2024
A detailed history of Warren Averett Asset Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 108,650 shares of NOBL stock, worth $11.7 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
108,650
Previous 92,170
17.88%
Holding current value
$11.7 Million
Previous $8.86 Million
30.91%
% of portfolio
0.22%
Previous 0.18%
Shares
3 transactions
Others Institutions Holding NOBL
# of Institutions
796Shares Held
58MCall Options Held
56.4KPut Options Held
12.5K-
Morgan Stanley New York, NY11.4MShares$1.23 Billion0.09% of portfolio
-
Bank Of America Corp Charlotte, NC4.34MShares$469 Million0.04% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.14MShares$339 Million0.15% of portfolio
-
Wells Fargo & Company San Francisco, CA2.04MShares$221 Million0.05% of portfolio
-
Ubs Group Ag1.88MShares$203 Million0.04% of portfolio