Platform Technology Partners Proshares S&P 500 Dividend Ari Transaction History

Platform Technology Partners

$312 Million
Q4 2024

A detailed history of Platform Technology Partners transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Platform Technology Partners holds 10,893 shares of NOBL stock, worth $1.11 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,893

Previous 11,355 4.07%

Holding current value

$1.11 Million

Previous $1.21 Million 10.56%

% of portfolio

0.35%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$99.2 - $108.47 $45,830 - $50,113	-462 Reduced 4.07%	10,893 $1.08 Million
Q3 2024 Nov 04, 2024	SELL	$95.1 - $106.76 $1,426 - $1,601	-15 Reduced 0.13%	11,355 $1.21 Million
Q2 2024 Jul 30, 2024	SELL	$95.76 - $100.68 $8,809 - $9,262	-92 Reduced 0.8%	11,370 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$84.12 - $95.33 $174,633 - $197,905	2,076 Added 22.12%	11,462 $1.09 Million
Q3 2023 Nov 08, 2023	BUY	$88.55 - $97.15 $9,120 - $10,006	103 Added 1.11%	9,386 $831,000
Q2 2023 Jul 12, 2023	BUY	$87.67 - $94.28 $10,345 - $11,125	118 Added 1.29%	9,283 $875,000
Q1 2023 Apr 04, 2023	SELL	$86.54 - $94.42 $951 - $1,038	-11 Reduced 0.12%	9,165 $836,000
Q4 2022 Jan 11, 2023	BUY	$80.62 - $95.15 $14,027 - $16,556	174 Added 1.93%	9,176 $0
Q2 2022 Aug 04, 2022	BUY	$82.44 - $97.74 $46,248 - $54,832	561 Added 6.65%	9,002 $768,000
Q1 2022 May 03, 2022	BUY	$89.69 - $98.7 $1,973 - $2,171	22 Added 0.26%	8,441 $801,000
Q4 2021 Feb 01, 2022	BUY	$88.93 - $98.18 $355 - $392	4 Added 0.05%	8,419 $827,000
Q3 2021 Nov 04, 2021	SELL	$88.53 - $94.95 $95,523 - $102,451	-1,079 Reduced 11.37%	8,415 $745,000
Q2 2021 Aug 05, 2021	BUY	$86.66 - $93.41 $6,672 - $7,192	77 Added 0.82%	9,494 $860,000
Q4 2020 Feb 09, 2021	BUY	$70.5 - $80.65 $41,031 - $46,938	582 Added 6.59%	9,417 $752,000
Q3 2020 Nov 30, 2020	SELL	$66.66 - $75.41 $22,397 - $25,337	-336 Reduced 3.66%	8,835 $637,000
Q2 2020 Nov 30, 2020	SELL	$55.35 - $72.85 $7,749 - $10,199	-140 Reduced 1.5%	9,171 $618,000
Q1 2020 Nov 30, 2020	BUY	$49.36 - $76.45 $158,149 - $244,945	3,204 Added 52.46%	9,311 $537,000
Q4 2019 Dec 03, 2020	BUY	$68.97 - $75.98 $421,199 - $464,009	6,107 New	6,107 $462,000

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

Ticker NOBL
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Platform Technology Partners Proshares S&P 500 Dividend Ari Transaction History