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

Flagship Harbor Advisors, LLC

$2.12 Billion
Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 17,930 shares of NOBL stock, worth $1.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,930

Previous 18,978 5.52%

Holding current value

$1.84 Million

Previous $1.91 Million 3.3%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$101.12 - $106.18 $105,973 - $111,276	-1,048 Reduced 5.52%	17,930 $1.85 Million
Q2 2025 Aug 04, 2025	SELL	$90.85 - $102.31 $41,336 - $46,551	-455 Reduced 2.34%	18,978 $1.91 Million
Q1 2025 Apr 22, 2025	SELL	$97.38 - $104.52 $41,970 - $45,048	-431 Reduced 2.17%	19,433 $1.99 Million
Q4 2024 Jan 21, 2025	SELL	$99.2 - $108.47 $300,576 - $328,664	-3,030 Reduced 13.23%	19,864 $1.98 Million
Q3 2024 Oct 21, 2024	SELL	$95.1 - $106.76 $112,218 - $125,976	-1,180 Reduced 4.9%	22,894 $2.44 Million

Q2 2024 Dec 02, 2025	BUY	$95.76 - $100.68 $577,145 - $606,798	6,027 Added 33.61%	23,957 $2.3 Million
Q1 2024 Apr 16, 2024	SELL	$93.48 - $101.41 $90,956 - $98,671	-973 Reduced 3.88%	24,074 $2.44 Million
Q4 2023 Jan 10, 2024	SELL	$84.12 - $95.33 $83,278 - $94,376	-990 Reduced 3.8%	25,047 $2.38 Million
Q3 2023 Oct 17, 2023	BUY	$88.55 - $97.15 $205,170 - $225,096	2,317 Added 9.77%	26,037 $2.31 Million
Q2 2023 Jul 11, 2023	SELL	$87.67 - $94.28 $32,963 - $35,449	-376 Reduced 1.56%	23,720 $2.24 Million
Q1 2023 Apr 12, 2023	SELL	$86.54 - $94.42 $21,894 - $23,888	-253 Reduced 1.04%	24,096 $2.2 Million
Q4 2022 Jan 13, 2023	BUY	$80.62 - $95.15 $63,044 - $74,407	782 Added 3.32%	24,349 $0
Q3 2022 Oct 13, 2022	BUY	$79.96 - $95.04 $60,609 - $72,040	758 Added 3.32%	23,567 $1.88 Million
Q2 2022 Jul 13, 2022	BUY	$82.44 - $97.74 $127,122 - $150,715	1,542 Added 7.25%	22,809 $1.95 Million
Q1 2022 Apr 13, 2022	BUY	$89.69 - $98.7 $21,256 - $23,391	237 Added 1.13%	21,267 $2.02 Million
Q4 2021 Feb 10, 2022	SELL	$88.93 - $98.18 $29,346 - $32,399	-330 Reduced 1.54%	21,030 $2.07 Million
Q2 2021 Jul 26, 2021	SELL	$86.66 - $93.41 $2,859 - $3,082	-33 Reduced 0.15%	21,360 $1.94 Million
Q1 2021 May 03, 2021	SELL	$78.24 - $86.95 $21,203 - $23,563	-271 Reduced 1.25%	21,393 $1.85 Million
Q4 2020 Feb 08, 2021	SELL	$70.5 - $80.65 $24,252 - $27,743	-344 Reduced 1.56%	21,664 $1.73 Million
Q3 2020 Oct 13, 2020	SELL	$66.66 - $75.41 $1,199 - $1,357	-18 Reduced 0.08%	22,008 $1.59 Million
Q2 2020 Jul 31, 2020	SELL	$55.35 - $72.85 $38,745 - $50,994	-700 Reduced 3.08%	22,026 $1.48 Million
Q1 2020 May 12, 2020	SELL	$49.36 - $76.45 $5,873 - $9,097	-119 Reduced 0.52%	22,726 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $351,057 - $386,738	5,090 Added 28.67%	22,845 $1.73 Million
Q3 2019 Oct 22, 2019	BUY	$71.15 - $72.24 $174,388 - $177,060	2,451 Added 16.02%	17,755 $1.27 Million
Q2 2019 Jul 22, 2019	BUY	N/A	4,049 Added 35.98%	15,304 $1.06 Million
Q1 2019 Apr 15, 2019	BUY	N/A	10,746 Added 2111.2%	11,255 $762,000
Q4 2018 Jan 28, 2019	SELL	N/A	-220 Reduced 30.18%	509 $30,000
Q3 2018 Nov 05, 2018	BUY	N/A	1 Added 0.14%	729 $49,000
Q2 2018 Aug 14, 2018	BUY	N/A	728 New	728 $45,000

Others Institutions Holding NOBL

# of Institutions

862

Shares Held

59M

Call Options Held

38.8K

Put Options Held

12.6K

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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

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