A detailed history of Kovack Advisors, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Kovack Advisors, Inc. holds 46,913 shares of NOBL stock, worth $4.73 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
46,913
Previous 43,053 8.97%
Holding current value
$4.73 Million
Previous $4.14 Million 21.02%
% of portfolio
0.54%
Previous 0.47%

Shares

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

Nov 05, 2024

BUY
$95.1 - $106.76 $367,086 - $412,093
3,860 Added 8.97%
46,913 $5.01 Million
Q2 2024

Aug 02, 2024

BUY
$95.76 - $100.68 $4.12 Million - $4.33 Million
43,053 New
43,053 $4.14 Million
Q4 2023

Feb 02, 2024

BUY
$84.12 - $95.33 $118,188 - $133,938
1,405 Added 3.25%
44,616 $4.25 Million
Q3 2023

Oct 19, 2023

BUY
$88.55 - $97.15 $8,323 - $9,132
94 Added 0.22%
43,211 $3.83 Million
Q2 2023

Jul 21, 2023

BUY
$87.67 - $94.28 $16,131 - $17,347
184 Added 0.43%
43,117 $4.07 Million
Q1 2023

Apr 20, 2023

BUY
$86.54 - $94.42 $67,241 - $73,364
777 Added 1.84%
42,933 $3.92 Million
Q4 2022

Feb 22, 2023

SELL
$80.62 - $95.15 $199,937 - $235,972
-2,480 Reduced 5.56%
42,156 $3.79 Million
Q3 2022

Nov 14, 2022

SELL
$79.96 - $95.04 $73,163 - $86,961
-915 Reduced 2.01%
44,636 $3.57 Million
Q2 2022

Aug 10, 2022

SELL
$82.44 - $97.74 $443,279 - $525,547
-5,377 Reduced 10.56%
45,551 $3.89 Million
Q1 2022

May 16, 2022

BUY
$89.69 - $98.7 $596,797 - $656,749
6,654 Added 15.03%
50,928 $4.83 Million
Q4 2021

Jan 18, 2022

BUY
$88.93 - $98.18 $161,941 - $178,785
1,821 Added 4.29%
44,274 $4.35 Million
Q3 2021

Nov 03, 2021

SELL
$88.53 - $94.95 $100,747 - $108,053
-1,138 Reduced 2.61%
42,453 $3.76 Million
Q2 2021

Jul 29, 2021

BUY
$86.66 - $93.41 $34,317 - $36,990
396 Added 0.92%
43,591 $3.95 Million
Q1 2021

May 04, 2021

BUY
$78.24 - $86.95 $72,763 - $80,863
930 Added 2.2%
43,195 $3.73 Million
Q4 2020

Jan 14, 2021

BUY
$70.5 - $80.65 $33,910 - $38,792
481 Added 1.15%
42,265 $3.38 Million
Q3 2020

Nov 02, 2020

BUY
$66.66 - $75.41 $110,522 - $125,029
1,658 Added 4.13%
41,784 $3.02 Million
Q2 2020

Jul 31, 2020

BUY
$55.35 - $72.85 $216,805 - $285,353
3,917 Added 10.82%
40,126 $2.7 Million
Q1 2020

Apr 30, 2020

BUY
$49.36 - $76.45 $176,215 - $272,926
3,570 Added 10.94%
36,209 $2.09 Million
Q4 2019

Jan 29, 2020

BUY
$68.97 - $75.98 $1.03 Million - $1.13 Million
14,931 Added 84.32%
32,639 $2.47 Million
Q3 2019

Oct 31, 2019

BUY
$71.15 - $72.24 $955,117 - $969,749
13,424 Added 313.35%
17,708 $1.27 Million
Q2 2019

Aug 14, 2019

BUY
N/A
249 Added 6.17%
4,284 $297,000
Q1 2019

May 03, 2019

BUY
N/A
676 Added 20.13%
4,035 $274,000
Q4 2018

Feb 06, 2019

BUY
N/A
7 Added 0.21%
3,359 $203,000
Q3 2018

Oct 09, 2018

SELL
N/A
-758 Reduced 18.44%
3,352 $224,000
Q2 2018

Aug 01, 2018

SELL
N/A
-545 Reduced 11.71%
4,110 $256,000
Q1 2018

May 15, 2018

SELL
N/A
-5,086 Reduced 52.21%
4,655 $290,000
Q4 2017

May 15, 2018

BUY
N/A
9,741 New
9,741 $624,000
Q3 2017

Aug 02, 2018

SELL
N/A
-4,332 Closed
0 $0
Q2 2017

Aug 30, 2018

BUY
N/A
4,332 New
4,332 $250,000
Q4 2016

Sep 10, 2018

SELL
N/A
-4,190 Closed
0 $0
Q3 2016

Sep 25, 2018

BUY
N/A
4,190
4,190 $228,000

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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