Steward Partners Investment Advisory, LLC Proshares S&P 500 Dividend Ari Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 30,782 shares of NOBL stock, worth $3.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,782

Previous 31,072 0.93%

Holding current value

$3.1 Million

Previous $2.99 Million 10.05%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $27,579 - $30,960	-290 Reduced 0.93%	30,782 $3.29 Million
Q2 2024 Aug 08, 2024	SELL	$95.76 - $100.68 $127,169 - $133,703	-1,328 Reduced 4.1%	31,072 $2.99 Million
Q1 2024 May 15, 2024	BUY	$93.48 - $101.41 $103,295 - $112,058	1,105 Added 3.53%	32,400 $3.29 Million
Q4 2023 Feb 12, 2024	BUY	$84.12 - $95.33 $300,476 - $340,518	3,572 Added 12.88%	31,295 $2.98 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $56,760 - $62,273	641 Added 2.37%	27,723 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $105,291 - $113,230	1,201 Added 4.64%	27,082 $2.55 Million
Q1 2023 May 15, 2023	SELL	$86.54 - $94.42 $30,635 - $33,424	-354 Reduced 1.35%	25,881 $2.36 Million
Q4 2022 Feb 15, 2023	SELL	$80.62 - $95.15 $18,623 - $21,979	-231 Reduced 0.87%	26,235 $2.36 Million
Q3 2022 Nov 10, 2022	BUY	$79.96 - $95.04 $10,074 - $11,975	126 Added 0.48%	26,466 $2.12 Million
Q2 2022 Aug 04, 2022	BUY	$82.44 - $97.74 $359,850 - $426,635	4,365 Added 19.86%	26,340 $2.25 Million
Q1 2022 May 02, 2022	BUY	$89.69 - $98.7 $74,353 - $81,822	829 Added 3.92%	21,975 $2.09 Million
Q4 2021 Feb 08, 2022	BUY	$88.93 - $98.18 $294,802 - $325,466	3,315 Added 18.59%	21,146 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $18,502 - $19,844	209 Added 1.19%	17,831 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	$86.66 - $93.41 $360,765 - $388,865	-4,163 Reduced 19.11%	17,622 $1.6 Million
Q1 2021 May 14, 2021	SELL	$78.24 - $86.95 $897,647 - $997,577	-11,473 Reduced 34.5%	21,785 $0
Q4 2020 Feb 11, 2021	SELL	$70.5 - $80.65 $159,964 - $182,994	-2,269 Reduced 6.39%	33,258 $2.66 Million
Q3 2020 Oct 30, 2020	SELL	$66.66 - $75.41 $37,596 - $42,531	-564 Reduced 1.56%	35,527 $2.56 Million
Q2 2020 Aug 06, 2020	SELL	$55.35 - $72.85 $28,671 - $37,736	-518 Reduced 1.41%	36,091 $2.43 Million
Q1 2020 Apr 29, 2020	SELL	$49.36 - $76.45 $27,444 - $42,506	-556 Reduced 1.5%	36,609 $2.11 Million
Q4 2019 Jan 17, 2020	BUY	$68.97 - $75.98 $258,913 - $285,228	3,754 Added 11.24%	37,165 $2.81 Million
Q3 2019 Oct 30, 2019	BUY	$71.15 - $72.24 $524,233 - $532,264	7,368 Added 28.29%	33,411 $2.39 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,851 Added 12.29%	26,043 $1.81 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-2,212 Reduced 8.71%	23,192 $1.57 Million
Q4 2018 Jan 15, 2019	BUY	N/A	2,519 Added 11.01%	25,404 $1.54 Million
Q3 2018 Oct 23, 2018	BUY	N/A	970 Added 4.43%	22,885 $1.53 Million
Q2 2018 Jul 20, 2018	BUY	N/A	3,456 Added 18.72%	21,915 $1.37 Million
Q1 2018 Apr 20, 2018	BUY	N/A	16,554 Added 868.98%	18,459 $1.15 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-177 Reduced 8.5%	1,905 $121,000
Q3 2017 Nov 22, 2017	SELL	N/A	-111 Reduced 5.06%	2,082 $123,000
Q2 2017 Nov 22, 2017	SELL	N/A	-291 Reduced 11.71%	2,193 $126,000
Q1 2017 Nov 22, 2017	BUY	N/A	1,634 Added 192.24%	2,484 $139,000
Q4 2016 Nov 22, 2017	BUY	N/A	850	850 $45,000

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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Steward Partners Investment Advisory, LLC Proshares S&P 500 Dividend Ari Transaction History