American Portfolios Advisors Proshares S&P 500 Dividend Ari Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, American Portfolios Advisors holds 105,393 shares of NOBL stock, worth $10.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

105,393

Holding current value

$10.7 Million

% of portfolio

0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$79.96 - $95.04 $8.43 Million - $10 Million	105,393 New	105,393 $8.43 Billion
Q2 2022 Mar 20, 2023	BUY	$82.44 - $97.74 $182,851 - $216,787	2,218 Added 2.1%	107,611 $9.19 Billion
Q1 2022 Mar 21, 2023	BUY	$89.69 - $98.7 $308,264 - $339,231	3,437 Added 3.26%	108,830 $10.3 Billion
Q4 2021 Mar 21, 2023	SELL	$88.93 - $98.18 $989,346 - $1.09 Million	-11,125 Reduced 10.56%	94,268 $9.26 Billion
Q3 2021 Mar 22, 2023	SELL	$88.53 - $94.95 $1.25 Million - $1.34 Million	-14,162 Reduced 13.44%	91,231 $8.08 Billion
Q2 2021 Mar 22, 2023	SELL	$86.66 - $93.41 $1.36 Million - $1.47 Million	-15,734 Reduced 14.93%	89,659 $8.13 Billion
Q1 2021 Mar 22, 2023	SELL	$78.24 - $86.95 $1.47 Million - $1.63 Million	-18,753 Reduced 17.79%	86,640 $7.47 Billion
Q4 2020 Mar 22, 2023	SELL	$70.5 - $80.65 $1.85 Million - $2.11 Million	-26,187 Reduced 24.85%	79,206 $6.33 Billion
Q3 2020 Mar 22, 2023	SELL	$66.66 - $75.41 $1.77 Million - $2 Million	-26,583 Reduced 25.22%	78,810 $5.69 Billion
Q2 2020 Mar 24, 2023	BUY	$55.35 - $72.85 $37,361 - $49,173	675 Added 0.83%	81,981 $5.52 Billion
Q1 2020 Mar 24, 2023	SELL	$49.36 - $76.45 $1.19 Million - $1.84 Million	-24,087 Reduced 22.85%	81,306 $4.69 Billion
Q4 2019 Mar 24, 2023	SELL	$68.97 - $75.98 $1.8 Million - $1.99 Million	-26,170 Reduced 24.83%	79,223 $5.99 Billion
Q3 2019 Mar 24, 2023	BUY	$71.15 - $72.24 $785,567 - $797,601	11,041 Added 17.54%	74,005 $5.3 Billion
Q2 2019 Mar 24, 2023	SELL	N/A	-42,429 Reduced 40.26%	62,964 $4.37 Billion
Q1 2019 Mar 24, 2023	BUY	N/A	1,179 Added 1.97%	60,944 $4.13 Billion
Q4 2018 Mar 24, 2023	BUY	N/A	813 Added 1.38%	59,765 $3.62 Billion
Q3 2018 Mar 24, 2023	SELL	N/A	-46,441 Reduced 44.06%	58,952 $3.94 Billion
Q2 2018 Mar 24, 2023	BUY	N/A	1,597 Added 2.81%	58,360 $3.64 Billion
Q1 2018 Mar 24, 2023	SELL	N/A	-48,630 Reduced 46.14%	56,763 $3.53 Billion
Q4 2017 Mar 24, 2023	SELL	N/A	-50,987	54,406 $3.48 Billion

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

57.3M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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American Portfolios Advisors Proshares S&P 500 Dividend Ari Transaction History