A detailed history of Pathway Financial Advisers, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 11,096 shares of NOBL stock, worth $1.16 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
11,096
Previous 10,776 2.97%
Holding current value
$1.16 Million
Previous $1.03 Billion 14.93%
% of portfolio
0.6%
Previous 0.37%

Shares

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

Oct 23, 2024

BUY
$95.1 - $106.76 $30,432 - $34,163
320 Added 2.97%
11,096 $1.18 Billion
Q2 2024

Aug 20, 2024

BUY
$95.76 - $100.68 $68,947 - $72,489
720 Added 7.16%
10,776 $1.03 Billion
Q1 2024

May 29, 2024

BUY
$93.48 - $101.41 $940,034 - $1.02 Million
10,056 New
10,056 $1.02 Billion
Q4 2023

Jul 19, 2024

BUY
$84.12 - $95.33 $38,695 - $43,851
460 Added 5.15%
9,389 $894 Million
Q3 2023

Jul 19, 2024

BUY
$88.55 - $97.15 $156,467 - $171,664
1,767 Added 24.67%
8,929 $791 Million
Q1 2023

Jul 19, 2024

BUY
$86.54 - $94.42 $65,251 - $71,192
754 Added 11.77%
7,162 $654 Million
Q4 2022

Jul 19, 2024

SELL
$80.62 - $95.15 $294,101 - $347,107
-3,648 Reduced 36.28%
6,408 $577 Million

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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