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

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 19,896 shares of NOBL stock, worth $2.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,896

Previous 19,533 1.86%

Holding current value

$2.03 Million

Previous $2.09 Million 5.04%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$99.2 - $108.47 $36,009 - $39,374	363 Added 1.86%	19,896 $1.98 Million
Q3 2024 Oct 30, 2024	SELL	$95.1 - $106.76 $1.12 Million - $1.26 Million	-11,768 Reduced 37.6%	19,533 $2.09 Million
Q2 2024 Jul 29, 2024	SELL	$95.76 - $100.68 $589,402 - $619,685	-6,155 Reduced 16.43%	31,301 $3.01 Million
Q1 2024 May 14, 2024	BUY	$93.48 - $101.41 $978,548 - $1.06 Million	10,468 Added 38.79%	37,456 $3.8 Million
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $643,265 - $728,988	-7,647 Reduced 22.08%	26,988 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $2.16 Million - $2.37 Million	24,385 Added 237.9%	34,635 $3.07 Million
Q2 2023 Jul 25, 2023	SELL	$87.67 - $94.28 $2.06 Million - $2.22 Million	-23,532 Reduced 69.66%	10,250 $966,000
Q1 2023 Apr 28, 2023	SELL	$86.54 - $94.42 $569,865 - $621,755	-6,585 Reduced 16.31%	33,782 $3.08 Million
Q4 2022 Feb 10, 2023	BUY	$80.62 - $95.15 $338,362 - $399,344	4,197 Added 11.6%	40,367 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $19,750 - $23,474	-247 Reduced 0.68%	36,170 $2.89 Million
Q2 2022 Aug 10, 2022	BUY	$82.44 - $97.74 $1.8 Million - $2.13 Million	21,822 Added 149.52%	36,417 $3.11 Million
Q1 2022 May 04, 2022	SELL	$89.69 - $98.7 $81,438 - $89,619	-908 Reduced 5.86%	14,595 $1.39 Million
Q4 2021 Feb 07, 2022	BUY	$88.93 - $98.18 $1.38 Million - $1.52 Million	15,503 New	15,503 $1.52 Million

Others Institutions Holding NOBL

# of Institutions

800

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