Raymond James & Associates Proshares S&P 500 Dividend Ari Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Raymond James & Associates holds 894,267 shares of NOBL stock, worth $90.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

894,267

Previous 898,130 0.43%

Holding current value

$90.1 Million

Previous $86.3 Million 10.58%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$95.1 - $106.76 $367,371 - $412,413	-3,863 Reduced 0.43%	894,267 $95.5 Million
Q2 2024 Jul 19, 2024	BUY	$95.76 - $100.68 $28.2 Million - $29.6 Million	294,186 Added 48.71%	898,130 $86.3 Million
Q1 2024 Apr 22, 2024	BUY	$93.48 - $101.41 $1.01 Million - $1.1 Million	10,798 Added 1.82%	603,944 $61.2 Million
Q4 2023 Jan 16, 2024	SELL	$84.12 - $95.33 $1.12 Million - $1.27 Million	-13,340 Reduced 2.2%	593,146 $56.5 Million
Q3 2023 Oct 24, 2023	SELL	$88.55 - $97.15 $1.8 Million - $1.97 Million	-20,273 Reduced 3.23%	606,486 $53.7 Million
Q2 2023 Jul 25, 2023	SELL	$87.67 - $94.28 $1.24 Million - $1.33 Million	-14,121 Reduced 2.2%	626,759 $59.1 Million
Q1 2023 Apr 14, 2023	BUY	$86.54 - $94.42 $4.16 Million - $4.53 Million	48,018 Added 8.1%	640,880 $58.5 Million
Q4 2022 Feb 08, 2023	BUY	$80.62 - $95.15 $2.59 Million - $3.06 Million	32,179 Added 5.74%	592,862 $53.4 Million
Q3 2022 Oct 25, 2022	SELL	$79.96 - $95.04 $1.48 Million - $1.76 Million	-18,509 Reduced 3.2%	560,683 $44.8 Million
Q2 2022 Aug 12, 2022	SELL	$82.44 - $97.74 $1.43 Million - $1.7 Million	-17,382 Reduced 2.91%	579,192 $49.4 Million
Q1 2022 May 11, 2022	BUY	$89.69 - $98.7 $2.5 Million - $2.75 Million	27,853 Added 4.9%	596,574 $56.6 Million
Q4 2021 Feb 08, 2022	BUY	$88.93 - $98.18 $3.79 Million - $4.19 Million	42,653 Added 8.11%	568,721 $55.8 Million
Q3 2021 Nov 02, 2021	SELL	$88.53 - $94.95 $1.75 Million - $1.88 Million	-19,811 Reduced 3.63%	526,068 $46.6 Million
Q2 2021 Aug 11, 2021	BUY	$86.66 - $93.41 $1.71 Million - $1.84 Million	19,734 Added 3.75%	545,879 $49.5 Million
Q1 2021 May 14, 2021	SELL	$78.24 - $86.95 $352,784 - $392,057	-4,509 Reduced 0.85%	526,145 $45.4 Million
Q4 2020 Feb 12, 2021	SELL	$70.5 - $80.65 $17.9 Million - $20.5 Million	-253,894 Reduced 32.36%	530,654 $42.4 Million
Q3 2020 Nov 04, 2020	SELL	$66.66 - $75.41 $937,306 - $1.06 Million	-14,061 Reduced 1.76%	784,548 $56.6 Million
Q2 2020 Jul 28, 2020	SELL	$55.35 - $72.85 $8.32 Million - $10.9 Million	-150,305 Reduced 15.84%	798,609 $53.8 Million
Q1 2020 Apr 21, 2020	SELL	$49.36 - $76.45 $5.02 Million - $7.77 Million	-101,640 Reduced 9.67%	948,914 $54.7 Million
Q4 2019 Feb 12, 2020	BUY	$68.97 - $75.98 $7.29 Million - $8.04 Million	105,756 Added 11.19%	1,050,554 $79.4 Million
Q3 2019 Nov 07, 2019	BUY	$71.15 - $72.24 $1.48 Million - $1.51 Million	20,869 Added 2.26%	944,798 $67.6 Million
Q2 2019 Aug 06, 2019	BUY	N/A	37,425 Added 4.22%	923,929 $64.1 Million
Q1 2019 May 06, 2019	BUY	N/A	74,650 Added 9.2%	886,504 $60.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	127,363 Added 18.61%	811,854 $49.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	22,159 Added 3.35%	684,491 $45.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-24,994 Reduced 3.64%	662,332 $41.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-61,152 Reduced 8.17%	687,326 $42.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,173 Added 1.52%	748,478 $47.9 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-24,612 Reduced 3.23%	737,305 $43.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	761,917	761,917 $44 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Raymond James & Associates Proshares S&P 500 Dividend Ari Transaction History