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

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

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 115,872 shares of NOBL stock, worth $11.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

115,872

Previous 121,895 4.94%

Holding current value

$11.9 Million

Previous $12.3 Million 2.7%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$101.12 - $106.18 $609,045 - $639,522	-6,023 Reduced 4.94%	115,872 $11.9 Million
Q2 2025 Aug 14, 2025	BUY	$90.85 - $102.31 $1.09 Million - $1.22 Million	11,950 Added 10.87%	121,895 $12.3 Million
Q1 2025 May 15, 2025	BUY	$97.38 - $104.52 $67,873 - $72,850	697 Added 0.64%	109,945 $11.2 Million
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

862

Shares Held

59M

Call Options Held

38.8K

Put Options Held

12.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

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