D.A. Davidson & Co. Proshares S&P 500 Dividend Ari Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, D.A. Davidson & Co. holds 151,301 shares of NOBL stock, worth $15.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

151,301

Previous 154,841 2.29%

Holding current value

$15.2 Million

Previous $14.9 Million 8.52%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.1 - $106.76 $336,654 - $377,930	-3,540 Reduced 2.29%	151,301 $16.2 Million
Q2 2024 Jul 31, 2024	BUY	$95.76 - $100.68 $252,423 - $265,392	2,636 Added 1.73%	154,841 $14.9 Million
Q1 2024 May 13, 2024	BUY	$93.48 - $101.41 $731,387 - $793,431	7,824 Added 5.42%	152,205 $15.4 Million
Q4 2023 Feb 09, 2024	BUY	$84.12 - $95.33 $431,535 - $489,042	5,130 Added 3.68%	144,381 $13.7 Million
Q3 2023 Nov 08, 2023	BUY	$88.55 - $97.15 $410,783 - $450,678	4,639 Added 3.45%	139,251 $12.3 Million
Q2 2023 Aug 10, 2023	BUY	$87.67 - $94.28 $190,857 - $205,247	2,177 Added 1.64%	134,612 $12.7 Million
Q1 2023 Apr 25, 2023	BUY	$86.54 - $94.42 $132,319 - $144,368	1,529 Added 1.17%	132,435 $12.1 Million
Q4 2022 Feb 03, 2023	BUY	$80.62 - $95.15 $730,175 - $861,773	9,057 Added 7.43%	130,906 $11.8 Million
Q3 2022 Nov 07, 2022	BUY	$79.96 - $95.04 $881,079 - $1.05 Million	11,019 Added 9.94%	121,849 $9.74 Million
Q2 2022 Jul 28, 2022	BUY	$82.44 - $97.74 $974,358 - $1.16 Million	11,819 Added 11.94%	110,830 $9.46 Million
Q1 2022 May 12, 2022	BUY	$89.69 - $98.7 $191,667 - $210,921	2,137 Added 2.21%	99,011 $9.4 Million
Q4 2021 Jan 31, 2022	BUY	$88.93 - $98.18 $245,980 - $271,565	2,766 Added 2.94%	96,874 $9.51 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $303,392 - $325,393	3,427 Added 3.78%	94,108 $8.33 Million
Q2 2021 Aug 10, 2021	BUY	$86.66 - $93.41 $38,390 - $41,380	443 Added 0.49%	90,681 $8.22 Million
Q1 2021 May 07, 2021	SELL	$78.24 - $86.95 $38,963 - $43,301	-498 Reduced 0.55%	90,238 $7.78 Million
Q4 2020 Feb 10, 2021	BUY	$70.5 - $80.65 $273,046 - $312,357	3,873 Added 4.46%	90,736 $7.25 Million
Q3 2020 Nov 02, 2020	SELL	$66.66 - $75.41 $776,122 - $877,998	-11,643 Reduced 11.82%	86,863 $6.27 Million
Q2 2020 Aug 10, 2020	SELL	$55.35 - $72.85 $347,099 - $456,842	-6,271 Reduced 5.99%	98,506 $6.63 Million
Q1 2020 May 05, 2020	BUY	$49.36 - $76.45 $352,282 - $545,623	7,137 Added 7.31%	104,777 $6.04 Million
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $2.28 Million - $2.52 Million	33,106 Added 51.3%	97,640 $7.38 Million
Q3 2019 Nov 05, 2019	BUY	$71.15 - $72.24 $1.59 Million - $1.62 Million	22,362 Added 53.03%	64,534 $4.62 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,349 Added 24.68%	42,172 $2.93 Million
Q1 2019 May 13, 2019	BUY	N/A	1,920 Added 6.02%	33,823 $2.29 Million
Q4 2018 Jan 29, 2019	BUY	N/A	5,879 Added 22.59%	31,903 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,398 Added 39.72%	26,024 $1.74 Million
Q2 2018 Aug 02, 2018	BUY	N/A	7,326 Added 64.83%	18,626 $1.16 Million
Q1 2018 May 04, 2018	BUY	N/A	3,585 Added 46.47%	11,300 $703,000
Q4 2017 Feb 08, 2018	BUY	N/A	2,439 Added 46.23%	7,715 $494,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,271 Reduced 19.41%	5,276 $313,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,547	6,547 $0

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account