Tranquility Partners, LLC Proshares S&P 500 Dividend Ari Transaction History

Tranquility Partners, LLC

  • $259 Million
  • Q4 2024

A detailed history of Tranquility Partners, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Tranquility Partners, LLC holds 4,247 shares of NOBL stock, worth $410,642. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,247
Previous 4,244 0.07%
Holding current value
$410,642
Previous $453,000 6.84%
% of portfolio
0.16%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$99.2 - $108.47 $297 - $325
3 Added 0.07%
4,247 $422,000
Q3 2024

Nov 07, 2024
BUY
$95.1 - $106.76 $190 - $213
2 Added 0.05%
4,244 $453,000
Q2 2024

Jul 25, 2024
SELL
$95.76 - $100.68 $15,417 - $16,209
-161 Reduced 3.66%
4,242 $407,000
Q1 2024

May 07, 2024
SELL
$93.48 - $101.41 $86,375 - $93,702
-924 Reduced 17.35%
4,403 $446,000
Q4 2023

Jan 31, 2024
SELL
$84.12 - $95.33 $231,330 - $262,157
-2,750 Reduced 34.05%
5,327 $507,000
Q3 2023

Oct 31, 2023
BUY
$88.55 - $97.15 $48,171 - $52,849
544 Added 7.22%
8,077 $715,000
Q2 2023

Jul 17, 2023
SELL
$87.67 - $94.28 $4,646 - $4,996
-53 Reduced 0.7%
7,533 $710,000
Q1 2023

May 08, 2023
SELL
$86.54 - $94.42 $22,413 - $24,454
-259 Reduced 3.3%
7,586 $692,000
Q4 2022

Feb 02, 2023
BUY
$80.62 - $95.15 $43,051 - $50,810
534 Added 7.3%
7,845 $705,000
Q3 2022

Oct 31, 2022
BUY
$79.96 - $95.04 $65,967 - $78,408
825 Added 12.72%
7,311 $585,000
Q2 2022

Aug 01, 2022
BUY
$82.44 - $97.74 $534,705 - $633,941
6,486 New
6,486 $554,000

Others Institutions Holding NOBL

# of Institutions
857
Shares Held
64.3M
Call Options Held
38.6K
Put Options Held
9.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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