Warren Averett Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 109,248 shares of NOBL stock, worth $11.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

109,248

Previous 108,650 0.55%

Holding current value

$11.3 Million

Previous $11.6 Million 6.24%

% of portfolio

0.17%

Previous 0.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$99.2 - $108.47 $59,321 - $64,865	598 Added 0.55%	109,248 $10.9 Million
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $1.57 Million - $1.76 Million	16,480 Added 17.88%	108,650 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$95.76 - $100.68 $7.73 Million - $8.13 Million	80,716 Added 704.7%	92,170 $8.86 Million
Q1 2024 May 15, 2024	BUY	$93.48 - $101.41 $1.07 Million - $1.16 Million	11,454 New	11,454 $1.16 Million

Others Institutions Holding NOBL

# of Institutions

850

Shares Held

64.3M

Call Options Held

38.6K

Put Options Held

9.6K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Warren Averett Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History