Integrated Advisors Network LLC Proshares S&P 500 Dividend Ari Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Integrated Advisors Network LLC holds 90,578 shares of NOBL stock, worth $9.13 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

90,578

Previous 22,799 297.29%

Holding current value

$9.13 Million

Previous $2.19 Million 341.35%

% of portfolio

0.46%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$95.1 - $106.76 $6.45 Million - $7.24 Million	67,779 Added 297.29%	90,578 $9.67 Million
Q2 2024 Aug 09, 2024	BUY	$95.76 - $100.68 $4,788 - $5,034	50 Added 0.22%	22,799 $2.19 Million
Q1 2024 May 03, 2024	SELL	$93.48 - $101.41 $72,166 - $78,288	-772 Reduced 3.28%	22,749 $2.31 Million
Q4 2023 Feb 26, 2024	BUY	$84.12 - $95.33 $21,450 - $24,309	255 Added 1.1%	23,521 $2.24 Million
Q3 2023 Nov 16, 2023	SELL	$88.55 - $97.15 $4,870 - $5,343	-55 Reduced 0.24%	23,266 $2.06 Million
Q2 2023 Jul 14, 2023	SELL	$87.67 - $94.28 $175 - $188	-2 Reduced 0.01%	23,321 $2.2 Million
Q1 2023 May 05, 2023	BUY	$86.54 - $94.42 $59,193 - $64,583	684 Added 3.02%	23,323 $2.13 Million
Q4 2022 Feb 02, 2023	BUY	$80.62 - $95.15 $1.83 Million - $2.15 Million	22,639 New	22,639 $2.04 Million
Q3 2022 Nov 07, 2022	BUY	$79.96 - $95.04 $24,227 - $28,797	303 Added 1.35%	22,706 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$82.44 - $97.74 $62,077 - $73,598	-753 Reduced 3.25%	22,403 $1.91 Million
Q1 2022 May 02, 2022	SELL	$89.69 - $98.7 $5.02 Million - $5.53 Million	-55,998 Reduced 70.75%	23,156 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $979,830 - $1.08 Million	11,018 Added 16.17%	79,154 $7.77 Million
Q3 2021 Nov 15, 2021	SELL	$88.53 - $94.95 $7.63 Million - $8.19 Million	-86,231 Reduced 55.86%	68,136 $6.03 Million
Q2 2021 Aug 06, 2021	BUY	$86.66 - $93.41 $317,435 - $342,160	3,663 Added 2.43%	154,367 $14 Million
Q1 2021 May 17, 2021	BUY	$78.24 - $86.95 $9.18 Million - $10.2 Million	117,340 Added 351.7%	150,704 $13 Million
Q4 2020 Feb 12, 2021	SELL	$70.5 - $80.65 $5.66 Million - $6.48 Million	-80,321 Reduced 70.65%	33,364 $2.67 Million
Q3 2020 Nov 09, 2020	BUY	$66.66 - $75.41 $6.02 Million - $6.81 Million	90,241 Added 384.92%	113,685 $8.2 Million
Q2 2020 Aug 13, 2020	SELL	$55.35 - $72.85 $190,846 - $251,186	-3,448 Reduced 12.82%	23,444 $1.58 Million
Q1 2020 May 06, 2020	SELL	$49.36 - $76.45 $288,657 - $447,079	-5,848 Reduced 17.86%	26,892 $1.55 Million
Q4 2019 Feb 06, 2020	BUY	$68.97 - $75.98 $2.26 Million - $2.49 Million	32,740 New	32,740 $2.48 Million

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 Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

Integrated Advisors Network LLC Proshares S&P 500 Dividend Ari Transaction History