Transce3nd, LLC Proshares S&P 500 Dividend Ari Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Transce3nd, LLC holds 119 shares of NOBL stock, worth $12,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119

Holding current value

$12,060

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$99.2 - $108.47 $11,804 - $12,907	119 New	119 $11.8 Million

Others Institutions Holding NOBL

# of Institutions

844

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

Morgan Stanley New York, NY

11.5M
Shares

$1.17 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

4.51M
Shares

$457 Million
0.04% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

3.82M
Shares

$387 Million
1.12% of portfolio
Lpl Financial LLC Fort Mill, SC

3.2M
Shares

$325 Million
0.13% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.24M
Shares

$227 Million
0.08% of portfolio

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 Transce3nd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transce3nd, LLC with notifications on news.

Account