Joseph P. Lucia & Associates, LLC Proshares S&P 500 Dividend Ari Transaction History

Joseph P. Lucia & Associates, LLC

  • $192 Million
  • Q4 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 75,447 shares of NOBL stock, worth $7.68 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
75,447
Previous 75,812 0.48%
Holding current value
$7.68 Million
Previous $8.09 Million 7.2%
% of portfolio
3.91%
Previous 4.35%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$99.2 - $108.47 $36,208 - $39,591
-365 Reduced 0.48%
75,447 $7.51 Million
Q3 2024

Oct 23, 2024
SELL
$95.1 - $106.76 $83,973 - $94,269
-883 Reduced 1.15%
75,812 $8.09 Million
Q2 2024

Jul 24, 2024
BUY
$95.76 - $100.68 $229,249 - $241,027
2,394 Added 3.22%
76,695 $7.37 Million
Q1 2024

May 03, 2024
BUY
$93.48 - $101.41 $325,497 - $353,109
3,482 Added 4.92%
74,301 $7.53 Million
Q4 2023

Jan 29, 2024
BUY
$84.12 - $95.33 $9,842 - $11,153
117 Added 0.17%
70,819 $6.74 Million
Q3 2023

Oct 30, 2023
SELL
$88.55 - $97.15 $31,789 - $34,876
-359 Reduced 0.51%
70,702 $6.26 Million
Q2 2023

Jul 21, 2023
BUY
$87.67 - $94.28 $136,063 - $146,322
1,552 Added 2.23%
71,061 $6.7 Million
Q1 2023

May 02, 2023
BUY
$86.54 - $94.42 $914,468 - $997,736
10,567 Added 17.93%
69,509 $6.34 Million
Q4 2022

Feb 13, 2023
BUY
$80.62 - $95.15 $804,265 - $949,216
9,976 Added 20.37%
58,942 $5.3 Million
Q3 2022

Oct 28, 2022
BUY
$79.96 - $95.04 $432,663 - $514,261
5,411 Added 12.42%
48,966 $3.92 Million
Q2 2022

Jul 26, 2022
BUY
$82.44 - $97.74 $393,568 - $466,610
4,774 Added 12.31%
43,555 $3.72 Million
Q1 2022

Apr 19, 2022
BUY
$89.69 - $98.7 $111,215 - $122,388
1,240 Added 3.3%
38,781 $3.68 Million
Q4 2021

Feb 04, 2022
BUY
$88.93 - $98.18 $292,846 - $323,306
3,293 Added 9.62%
37,541 $3.69 Million
Q3 2021

Oct 13, 2021
BUY
$88.53 - $94.95 $111,370 - $119,447
1,258 Added 3.81%
34,248 $3.03 Million
Q2 2021

Jul 27, 2021
BUY
$86.66 - $93.41 $194,291 - $209,425
2,242 Added 7.29%
32,990 $2.99 Million
Q1 2021

Apr 23, 2021
BUY
$78.24 - $86.95 $242,622 - $269,631
3,101 Added 11.22%
30,748 $2.65 Million
Q4 2020

Jan 29, 2021
BUY
$70.5 - $80.65 $176,461 - $201,866
2,503 Added 9.95%
27,647 $2.21 Million
Q3 2020

Oct 20, 2020
BUY
$66.66 - $75.41 $54,727 - $61,911
821 Added 3.38%
25,144 $1.81 Million
Q2 2020

Jul 10, 2020
BUY
$55.35 - $72.85 $82,471 - $108,546
1,490 Added 6.53%
24,323 $1.64 Million
Q1 2020

Apr 22, 2020
BUY
$49.36 - $76.45 $86,922 - $134,628
1,761 Added 8.36%
22,833 $1.32 Million
Q4 2019

Jan 23, 2020
BUY
$68.97 - $75.98 $65,314 - $71,953
947 Added 4.71%
21,072 $1.59 Million
Q3 2019

Oct 15, 2019
BUY
$71.15 - $72.24 $74,920 - $76,068
1,053 Added 5.52%
20,125 $1.44 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-1,019,015 Reduced 98.16%
19,072 $1.32 Million
Q1 2019

May 02, 2019
BUY
N/A
1,038,087 New
1,038,087 $15.1 Million

Others Institutions Holding NOBL

# of Institutions
800
Shares Held
57.3M
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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