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 $1.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,893

Previous 11,355 4.07%

Holding current value

$1.1 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

854

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

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 Platform Technology Partners, based on Form 13F filings with the SEC.

News

Stay updated on Platform Technology Partners with notifications on news.

Account

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