Mml Investors Services, LLC Proshares S&P 500 Dividend Ari Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Mml Investors Services, LLC holds 77,323 shares of NOBL stock, worth $7.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,323

Previous 77,661 0.44%

Holding current value

$7.91 Million

Previous $7.47 Million 10.57%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$95.1 - $106.76 $32,143 - $36,084	-338 Reduced 0.44%	77,323 $8.26 Million
Q2 2024 Aug 14, 2024	SELL	$95.76 - $100.68 $1.88 Million - $1.97 Million	-19,590 Reduced 20.14%	77,661 $7.47 Million
Q1 2024 May 14, 2024	SELL	$93.48 - $101.41 $1.28 Million - $1.38 Million	-13,652 Reduced 12.31%	97,251 $9.86 Million
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $8.13 Million - $9.21 Million	-96,620 Reduced 46.56%	110,903 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $2.02 Million - $2.21 Million	22,797 Added 12.34%	207,523 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $1.26 Million - $1.36 Million	14,391 Added 8.45%	184,726 $17.4 Million
Q1 2023 May 12, 2023	SELL	$86.54 - $94.42 $411,584 - $449,061	-4,756 Reduced 2.72%	170,335 $15.5 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $1.12 Million - $1.32 Million	13,884 Added 8.61%	175,091 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $681,019 - $809,455	8,517 Added 5.58%	161,207 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$82.44 - $97.74 $2.44 Million - $2.89 Million	29,581 Added 24.03%	152,690 $13 Million
Q1 2022 May 13, 2022	BUY	$89.69 - $98.7 $2.42 Million - $2.67 Million	27,026 Added 28.13%	123,109 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $1.37 Million - $1.51 Million	15,386 Added 19.07%	96,083 $9.43 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $362,973 - $389,295	4,100 Added 5.35%	80,697 $7.14 Million
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $1.62 Million - $1.74 Million	18,660 Added 32.21%	76,597 $6.94 Million
Q1 2021 May 14, 2021	SELL	$78.24 - $86.95 $5,789 - $6,434	-74 Reduced 0.13%	57,937 $5 Million
Q4 2020 Feb 12, 2021	BUY	$70.5 - $80.65 $236,457 - $270,500	3,354 Added 6.14%	58,011 $4.63 Million
Q3 2020 Nov 13, 2020	SELL	$66.66 - $75.41 $1.44 Million - $1.63 Million	-21,588 Reduced 28.31%	54,657 $3.94 Million
Q2 2020 Aug 14, 2020	BUY	$55.35 - $72.85 $90,331 - $118,891	1,632 Added 2.19%	76,245 $0
Q1 2020 May 14, 2020	SELL	$49.36 - $76.45 $1.07 Million - $1.65 Million	-21,635 Reduced 22.48%	74,613 $0
Q4 2019 Feb 11, 2020	BUY	$68.97 - $75.98 $2.5 Million - $2.75 Million	36,177 Added 60.22%	96,248 $7.28 Million
Q3 2019 Nov 14, 2019	SELL	$71.15 - $72.24 $2.41 Million - $2.44 Million	-33,807 Reduced 36.01%	60,071 $4.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-508 Reduced 0.54%	93,878 $6.51 Million
Q1 2019 May 10, 2019	BUY	N/A	20,223 Added 27.27%	94,386 $6.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-26,315 Reduced 26.19%	74,163 $4.49 Million
Q3 2018 Nov 07, 2018	BUY	N/A	5,468 Added 5.76%	100,478 $6.71 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,618 Added 9.98%	95,010 $5.92 Million
Q1 2018 May 11, 2018	BUY	N/A	10,190 Added 13.37%	86,392 $5.38 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,429 Added 10.8%	76,202 $4.88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	68,773	68,773 $4.09 Million

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

Call Options Held

55K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Mml Investors Services, LLC Proshares S&P 500 Dividend Ari Transaction History