A detailed history of Mutual Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Mutual Advisors, LLC holds 50,810 shares of NOBL stock, worth $5.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
50,810
Previous 53,648 5.29%
Holding current value
$5.12 Million
Previous $5.16 Million 5.18%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Oct 25, 2024

SELL
$95.1 - $106.76 $269,893 - $302,984
-2,838 Reduced 5.29%
50,810 $5.42 Million
Q2 2024

Jul 30, 2024

BUY
$95.76 - $100.68 $3.53 Million - $3.72 Million
36,902 Added 220.36%
53,648 $5.16 Million
Q1 2024

May 02, 2024

SELL
$93.48 - $101.41 $95,536 - $103,641
-1,022 Reduced 5.75%
16,746 $1.7 Million
Q4 2023

Jan 12, 2024

SELL
$84.12 - $95.33 $2 Million - $2.26 Million
-23,728 Reduced 57.18%
17,768 $1.69 Million
Q3 2023

Nov 13, 2023

BUY
$88.55 - $97.15 $2.12 Million - $2.32 Million
23,926 Added 136.18%
41,496 $3.67 Million
Q2 2023

Jul 31, 2023

BUY
$87.67 - $94.28 $84,250 - $90,603
961 Added 5.79%
17,570 $1.66 Million
Q1 2023

Apr 11, 2023

BUY
$86.54 - $94.42 $9,692 - $10,575
112 Added 0.68%
16,609 $1.52 Million
Q4 2022

Jan 12, 2023

BUY
$80.62 - $95.15 $20,396 - $24,072
253 Added 1.56%
16,497 $0
Q3 2022

Nov 03, 2022

BUY
$79.96 - $95.04 $175,512 - $208,612
2,195 Added 15.62%
16,244 $1.3 Million
Q2 2022

Aug 15, 2022

BUY
$82.44 - $97.74 $41,467 - $49,163
503 Added 3.71%
14,049 $1.2 Million
Q1 2022

May 09, 2022

BUY
$89.69 - $98.7 $94,712 - $104,227
1,056 Added 8.45%
13,546 $1.29 Million
Q4 2021

Feb 14, 2022

BUY
$88.93 - $98.18 $222,858 - $246,039
2,506 Added 25.1%
12,490 $1.23 Million
Q3 2021

Nov 15, 2021

BUY
$88.53 - $94.95 $3,010 - $3,228
34 Added 0.34%
9,984 $884,000
Q2 2021

Aug 12, 2021

BUY
$86.66 - $93.41 $45,323 - $48,853
523 Added 5.55%
9,950 $902,000
Q1 2021

May 13, 2021

BUY
$78.24 - $86.95 $312 - $347
4 Added 0.04%
9,427 $813,000
Q4 2020

Feb 11, 2021

BUY
$70.5 - $80.65 $76,210 - $87,182
1,081 Added 12.96%
9,423 $753,000
Q3 2020

Nov 13, 2020

SELL
$66.66 - $75.41 $74,525 - $84,308
-1,118 Reduced 11.82%
8,342 $602,000
Q2 2020

Aug 05, 2020

BUY
$55.35 - $72.85 $8,413 - $11,073
152 Added 1.63%
9,460 $637,000
Q1 2020

May 13, 2020

SELL
$49.36 - $76.45 $853,039 - $1.32 Million
-17,282 Reduced 64.99%
9,308 $537,000
Q4 2019

Feb 11, 2020

BUY
$68.97 - $75.98 $202,771 - $223,381
2,940 Added 12.43%
26,590 $2.01 Million
Q3 2019

Nov 01, 2019

BUY
$71.15 - $72.24 $601,573 - $610,789
8,455 Added 55.64%
23,650 $1.69 Million
Q2 2019

Aug 15, 2019

BUY
N/A
1,773 Added 13.21%
15,195 $1.05 Million
Q1 2019

May 15, 2019

BUY
N/A
8,582 Added 177.31%
13,422 $910,000
Q4 2018

Feb 15, 2019

SELL
N/A
-50 Reduced 1.02%
4,840 $293,000
Q3 2018

Nov 15, 2018

BUY
N/A
941 Added 23.83%
4,890 $327,000
Q2 2018

Aug 15, 2018

BUY
N/A
196 Added 5.22%
3,949 $246,000
Q1 2018

May 11, 2018

BUY
N/A
98 Added 2.68%
3,753 $234,000
Q4 2017

Feb 12, 2018

BUY
N/A
3,655
3,655 $234,000

Others Institutions Holding NOBL

About PROSHARES S&P 500 DIVIDEND ARI


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