Empire Financial Management Company, LLC Proshares S&P 500 Dividend Ari Transaction History

Empire Financial Management Company, LLC

$325 Billion
Q3 2024

A detailed history of Empire Financial Management Company, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Empire Financial Management Company, LLC holds 9,980 shares of NOBL stock, worth $1.08 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,980

Previous 9,970 0.1%

Holding current value

$1.08 Million

Previous $958 Million 11.17%

% of portfolio

0.33%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$95.1 - $106.76 $951 - $1,067	10 Added 0.1%	9,980 $1.07 Billion
Q1 2024 May 14, 2024	SELL	$93.48 - $101.41 $33,372 - $36,203	-357 Reduced 3.46%	9,970 $1.01 Billion
Q4 2023 Feb 15, 2024	BUY	$84.12 - $95.33 $1,009 - $1,143	12 Added 0.12%	10,327 $983 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $885 - $971	10 Added 0.1%	10,315 $913 Million
Q2 2023 Jul 27, 2023	SELL	$87.67 - $94.28 $14,377 - $15,461	-164 Reduced 1.57%	10,305 $972 Million
Q1 2023 Apr 20, 2023	BUY	$86.54 - $94.42 $905,987 - $988,482	10,469 New	10,469 $955 Million

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Empire Financial Management Company, LLC Proshares S&P 500 Dividend Ari Transaction History