Pathstone Holdings, LLC Proshares S&P 500 Dividend Ari Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Pathstone Holdings, LLC holds 3,331 shares of NOBL stock, worth $342,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,331
Previous 2,081 60.07%
Holding current value
$342,593
Previous $209,000 64.11%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$101.12 - $106.18 $126,400 - $132,725
1,250 Added 60.07%
3,331 $343,000
Q2 2025

Aug 12, 2025
SELL
$90.85 - $102.31 $160,713 - $180,986
-1,769 Reduced 45.95%
2,081 $209,000
Q1 2025

May 15, 2025
BUY
$97.38 - $104.52 $65,731 - $70,551
675 Added 21.26%
3,850 $393,000
Q4 2023

Feb 14, 2024
BUY
$84.12 - $95.33 $267,081 - $302,672
3,175 New
3,175 $302,000

Others Institutions Holding NOBL

# of Institutions
862
Shares Held
59M
Call Options Held
38.8K
Put Options Held
12.6K
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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