Kestra Private Wealth Services, LLC Proshares S&P 500 Dividend Ari Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 36,059 shares of NOBL stock, worth $3.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
36,059
Previous 34,685 3.96%
Holding current value
$3.67 Million
Previous $3.33 Million 15.45%
% of portfolio
0.07%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$95.1 - $106.76 $130,667 - $146,688
1,374 Added 3.96%
36,059 $3.85 Million
Q2 2024

Aug 12, 2024
SELL
$95.76 - $100.68 $24,227 - $25,472
-253 Reduced 0.72%
34,685 $3.33 Million
Q1 2024

May 02, 2024
BUY
$93.48 - $101.41 $10,002 - $10,850
107 Added 0.31%
34,938 $3.54 Million
Q4 2023

Feb 05, 2024
BUY
$84.12 - $95.33 $79,493 - $90,086
945 Added 2.79%
34,831 $3.32 Million
Q3 2023

Nov 07, 2023
BUY
$88.55 - $97.15 $30,726 - $33,711
347 Added 1.03%
33,886 $3 Million
Q2 2023

Aug 08, 2023
SELL
$87.67 - $94.28 $62,333 - $67,033
-711 Reduced 2.08%
33,539 $3.16 Million
Q1 2023

May 12, 2023
BUY
$86.54 - $94.42 $730,570 - $797,093
8,442 Added 32.71%
34,250 $3.12 Million
Q4 2022

Jan 31, 2023
BUY
$80.62 - $95.15 $251,131 - $296,392
3,115 Added 13.73%
25,808 $2.32 Million
Q3 2022

Nov 14, 2022
SELL
$79.96 - $95.04 $141,049 - $167,650
-1,764 Reduced 7.21%
22,693 $1.81 Million
Q2 2022

Aug 12, 2022
SELL
$82.44 - $97.74 $160,758 - $190,593
-1,950 Reduced 7.38%
24,457 $2.09 Million
Q1 2022

May 26, 2022
SELL
$89.69 - $98.7 $227,274 - $250,105
-2,534 Reduced 8.76%
26,407 $0
Q4 2021

Jan 21, 2022
BUY
$88.93 - $98.18 $799,658 - $882,834
8,992 Added 45.07%
28,941 $0
Q3 2021

Oct 21, 2021
SELL
$88.53 - $94.95 $65,866 - $70,642
-744 Reduced 3.6%
19,949 $0
Q2 2021

Jul 30, 2021
SELL
$86.66 - $93.41 $3,379 - $3,642
-39 Reduced 0.19%
20,693 $0
Q1 2021

May 11, 2021
SELL
$78.24 - $86.95 $14,161 - $15,737
-181 Reduced 0.87%
20,732 $0
Q4 2020

Jan 21, 2021
BUY
$70.5 - $80.65 $69,301 - $79,278
983 Added 4.93%
20,913 $1.66 Billion
Q3 2020

Nov 09, 2020
BUY
$66.66 - $75.41 $1.33 Million - $1.5 Million
19,930 New
19,930 $0

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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