Detalus Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Detalus Advisors, LLC

$355 Million
Q3 2025

A detailed history of Detalus Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Detalus Advisors, LLC holds 3,309 shares of NOBL stock, worth $340,330. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,309

Previous 3,309 -0.0%

Holding current value

$340,330

Previous $333,000 2.4%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$84.12 - $95.33 $2,691 - $3,050	-32 Reduced 0.96%	3,309 $315,000
Q1 2023 May 15, 2023	SELL	$86.54 - $94.42 $6,490 - $7,081	-75 Reduced 2.2%	3,341 $304,000
Q4 2022 Feb 09, 2023	BUY	$80.62 - $95.15 $6,046 - $7,136	75 Added 2.24%	3,416 $307,000
Q2 2022 Jul 27, 2022	SELL	$82.44 - $97.74 $64,880 - $76,921	-787 Reduced 19.06%	3,341 $285,000
Q1 2022 Apr 25, 2022	SELL	$89.69 - $98.7 $1,973 - $2,171	-22 Reduced 0.53%	4,128 $392,000

Q4 2021 Jan 18, 2022	SELL	$88.93 - $98.18 $17,608 - $19,439	-198 Reduced 4.55%	4,150 $407,000
Q2 2021 Jul 14, 2021	SELL	$86.66 - $93.41 $62,481 - $67,348	-721 Reduced 14.22%	4,348 $394,000
Q1 2021 Apr 15, 2021	SELL	$78.24 - $86.95 $256,627 - $285,196	-3,280 Reduced 39.29%	5,069 $437,000
Q4 2020 Jan 19, 2021	SELL	$70.5 - $80.65 $17,977 - $20,565	-255 Reduced 2.96%	8,349 $667,000
Q3 2020 Nov 18, 2020	SELL	$66.66 - $75.41 $50,328 - $56,934	-755 Reduced 8.07%	8,604 $621,000
Q2 2020 Aug 13, 2020	SELL	$55.35 - $72.85 $52,139 - $68,624	-942 Reduced 9.14%	9,359 $630,000
Q1 2020 May 15, 2020	SELL	$49.36 - $76.45 $112,540 - $174,306	-2,280 Reduced 18.12%	10,301 $594,000
Q4 2019 Feb 13, 2020	BUY	$68.97 - $75.98 $867,711 - $955,904	12,581 New	12,581 $951,000

Others Institutions Holding NOBL

# of Institutions

861

Shares Held

58.6M

Call Options Held

38.8K

Put Options Held

12.6K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Detalus Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History