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

Detalus Advisors, LLC

  • $287 Million
  • Q3 2024

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 $333,514. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,309
Previous 3,309 -0.0%
Holding current value
$333,514
Previous $318,000 11.01%
% of portfolio
0.12%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
797
Shares Held
58M
Call Options Held
56.4K
Put Options Held
12.5K
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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