Avant Capital LLC Proshares S&P 500 Dividend Ari Transaction History

Avant Capital LLC

  • $119 Million
  • Q4 2024

A detailed history of Avant Capital LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Avant Capital LLC holds 41,237 shares of NOBL stock, worth $4.14 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
41,237
Previous 34,757 18.64%
Holding current value
$4.14 Million
Previous $3.08 Million 33.41%
% of portfolio
3.45%
Previous 3.52%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$99.2 - $108.47 $642,816 - $702,885
6,480 Added 18.64%
41,237 $4.11 Million
Q3 2023

Nov 07, 2023
BUY
$88.55 - $97.15 $63,667 - $69,850
719 Added 2.11%
34,757 $3.08 Million
Q2 2023

Aug 11, 2023
SELL
$87.67 - $94.28 $51,812 - $55,719
-591 Reduced 1.71%
34,038 $3.21 Million
Q1 2023

May 11, 2023
BUY
$86.54 - $94.42 $150,319 - $164,007
1,737 Added 5.28%
34,629 $3.16 Million
Q4 2022

Feb 14, 2023
SELL
$80.62 - $95.15 $144,471 - $170,508
-1,792 Reduced 5.17%
32,892 $2.96 Million
Q3 2022

Nov 14, 2022
BUY
$79.96 - $95.04 $89,795 - $106,729
1,123 Added 3.35%
34,684 $2.77 Million
Q2 2022

Aug 15, 2022
SELL
$82.44 - $97.74 $16,158 - $19,157
-196 Reduced 0.58%
33,561 $2.87 Million
Q1 2022

May 16, 2022
BUY
$89.69 - $98.7 $110,049 - $121,104
1,227 Added 3.77%
33,757 $3.2 Million
Q4 2021

May 16, 2022
BUY
$88.93 - $98.18 $2.89 Million - $3.19 Million
32,530 New
32,530 $3.19 Million

Others Institutions Holding NOBL

# of Institutions
853
Shares Held
64.3M
Call Options Held
38.6K
Put Options Held
9.6K
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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