New Edge Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, New Edge Advisors, LLC holds 120,813 shares of NOBL stock, worth $12.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

120,813

Previous 115,103 4.96%

Holding current value

$12.2 Million

Previous $11.1 Million 16.57%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $543,021 - $609,599	5,710 Added 4.96%	120,813 $12.9 Million
Q2 2024 Aug 15, 2024	BUY	$95.76 - $100.68 $1.46 Million - $1.54 Million	15,278 Added 15.3%	115,103 $11.1 Million
Q1 2024 May 14, 2024	BUY	$93.48 - $101.41 $1.02 Million - $1.1 Million	10,882 Added 12.23%	99,825 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$84.12 - $95.33 $2.28 Million - $2.58 Million	-27,093 Reduced 23.35%	88,943 $8.47 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $4.85 Million - $5.33 Million	54,822 Added 89.56%	116,036 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $857,500 - $922,152	9,781 Added 19.02%	61,214 $5.77 Million
Q1 2023 May 12, 2023	BUY	$86.54 - $94.42 $399,468 - $435,842	4,616 Added 9.86%	51,433 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $1.25 Million - $1.48 Million	15,542 Added 49.69%	46,817 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $2.38 Million - $2.83 Million	-29,735 Reduced 48.74%	31,275 $2.5 Million
Q2 2022 Aug 09, 2022	SELL	$82.44 - $97.74 $449,380 - $532,780	-5,451 Reduced 8.2%	61,010 $5.21 Million
Q1 2022 May 13, 2022	BUY	$89.69 - $98.7 $733,126 - $806,773	8,174 Added 14.02%	66,461 $6.31 Million
Q4 2021 Feb 17, 2022	BUY	$88.93 - $98.18 $3.83 Million - $4.23 Million	43,080 Added 283.29%	58,287 $5.72 Million
Q3 2021 Oct 29, 2021	BUY	$88.53 - $94.95 $119,958 - $128,657	1,355 Added 9.78%	15,207 $1.35 Million
Q2 2021 Jul 22, 2021	BUY	$86.66 - $93.41 $230,342 - $248,283	2,658 Added 23.74%	13,852 $1.26 Million
Q1 2021 Apr 26, 2021	BUY	$78.24 - $86.95 $35,520 - $39,475	454 Added 4.23%	11,194 $966,000
Q4 2020 Jan 27, 2021	BUY	$70.5 - $80.65 $3,102 - $3,548	44 Added 0.41%	10,740 $858,000
Q3 2020 Nov 03, 2020	SELL	$66.66 - $75.41 $43,395 - $49,091	-651 Reduced 5.74%	10,696 $772,000
Q2 2020 Jul 29, 2020	SELL	$55.35 - $72.85 $102,065 - $134,335	-1,844 Reduced 13.98%	11,347 $764,000
Q1 2020 May 04, 2020	SELL	$49.36 - $76.45 $111,997 - $173,465	-2,269 Reduced 14.68%	13,191 $761,000
Q4 2019 Jan 31, 2020	BUY	$68.97 - $75.98 $341,263 - $375,949	4,948 Added 47.07%	15,460 $1.17 Million
Q3 2019 Nov 06, 2019	SELL	$71.15 - $72.24 $9,178 - $9,318	-129 Reduced 1.21%	10,512 $752,000
Q2 2019 Aug 05, 2019	BUY	N/A	250 Added 2.41%	10,641 $738,000
Q1 2019 May 14, 2019	SELL	N/A	-189,609 Reduced 94.8%	10,391 $704,000
Q1 2019 May 09, 2019	BUY	N/A	188,188 Added 1593.19%	200,000 $0
Q4 2018 Jan 29, 2019	BUY	N/A	1,595 Added 15.61%	11,812 $715,000
Q3 2018 Oct 29, 2018	SELL	N/A	-195,683 Reduced 95.04%	10,217 $683,000
Q2 2018 Jul 19, 2018	BUY	N/A	200,588 Added 3776.13%	205,900 $567,000
Q1 2018 May 11, 2018	BUY	N/A	1,252 Added 30.84%	5,312 $323,000
Q4 2017 Feb 08, 2018	BUY	N/A	12 Added 0.3%	4,060 $264,000
Q3 2017 Nov 13, 2017	SELL	N/A	-845 Reduced 17.27%	4,048 $243,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,893	4,893 $0

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History