Snowden Capital Advisors LLC Proshares S&P 500 Dividend Ari Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 14,352 shares of NOBL stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,352

Previous 17,364 17.35%

Holding current value

$1.45 Million

Previous $1.67 Million 8.21%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $286,441 - $321,561	-3,012 Reduced 17.35%	14,352 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$95.76 - $100.68 $62,435 - $65,643	-652 Reduced 3.62%	17,364 $1.67 Million
Q1 2024 May 15, 2024	SELL	$93.48 - $101.41 $184,529 - $200,183	-1,974 Reduced 9.87%	18,016 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$84.12 - $95.33 $202,140 - $229,077	2,403 Added 13.66%	19,990 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$88.55 - $97.15 $88,992 - $97,635	-1,005 Reduced 5.41%	17,587 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $30,070 - $32,338	343 Added 1.88%	18,592 $1.75 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $82,818 - $90,359	957 Added 5.53%	18,249 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $30,796 - $36,347	382 Added 2.26%	17,292 $1.56 Million
Q3 2022 Nov 09, 2022	BUY	$79.96 - $95.04 $118,100 - $140,374	1,477 Added 9.57%	16,910 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$82.44 - $97.74 $315,580 - $374,148	3,828 Added 32.99%	15,433 $1.32 Million
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $2,331 - $2,566	26 Added 0.22%	11,605 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $1.03 Million - $1.14 Million	11,579 New	11,579 $1.14 Million
Q3 2021 Feb 05, 2024	SELL	$88.53 - $94.95 $552,604 - $592,677	-6,242 Reduced 35.49%	11,345 $1 Billion
Q2 2021 Jan 08, 2024	SELL	$86.66 - $93.41 $21,578 - $23,259	-249 Reduced 2.17%	11,245 $1.02 Billion
Q1 2021 Jan 08, 2024	BUY	$78.24 - $86.95 $7,667 - $8,521	98 Added 0.86%	11,494 $991 Million
Q4 2020 Jan 08, 2024	BUY	$70.5 - $80.65 $42,370 - $48,470	601 Added 5.57%	11,396 $910 Million
Q3 2020 Jan 08, 2024	BUY	$66.66 - $75.41 $70,059 - $79,255	1,051 Added 10.79%	10,795 $779 Million
Q2 2020 Jan 08, 2024	BUY	$55.35 - $72.85 $7,250 - $9,543	131 Added 1.36%	9,744 $656 Million
Q1 2020 Jan 08, 2024	BUY	$49.36 - $76.45 $592 - $917	12 Added 0.12%	9,613 $554 Million
Q4 2019 Jan 30, 2024	BUY	$68.97 - $75.98 $51,727 - $56,985	750 Added 8.47%	9,601 $726 Million
Q4 2019 Jan 08, 2024	BUY	$68.97 - $75.98 $51,727 - $56,985	750 Added 8.47%	9,601 $726 Million
Q3 2019 Jan 30, 2024	BUY	$71.15 - $72.24 $85,451 - $86,760	1,201 Added 15.7%	8,851 $634 Million
Q3 2019 Jan 08, 2024	BUY	$71.15 - $72.24 $302,529 - $307,164	4,252 Added 92.45%	8,851 $634 Million
Q2 2019 Jan 30, 2024	SELL	N/A	-9,937 Reduced 56.5%	7,650 $531 Million
Q2 2019 Jan 08, 2024	SELL	N/A	-1,976 Reduced 30.05%	4,599 $536 Million
Q1 2019 Jan 08, 2024	BUY	N/A	1,225 Added 22.9%	6,575 $446 Million
Q4 2018 Jan 08, 2024	BUY	N/A	1,600 Added 42.67%	5,350 $324 Million
Q3 2018 Jan 08, 2024	BUY	N/A	375 Added 11.11%	3,750 $251 Million
Q2 2018 Jan 08, 2024	SELL	N/A	-14,212 Reduced 80.81%	3,375 $210 Million

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

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Snowden Capital Advisors LLC Proshares S&P 500 Dividend Ari Transaction History