Aft, Forsyth & Company, Inc. Proshares S&P 500 Dividend Ari Transaction History

Aft, Forsyth & Company, Inc.

$192 Million
Q2 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 3,763 shares of NOBL stock, worth $397,861. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,763

Previous 3,763 -0.0%

Holding current value

$397,861

Previous $381,000 5.25%

% of portfolio

0.19%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$93.48 - $101.41 $841 - $912	9 Added 0.24%	3,763 $381,000
Q4 2023 Feb 09, 2024	SELL	$84.12 - $95.33 $22,544 - $25,548	-268 Reduced 6.66%	3,754 $357,000
Q3 2023 Nov 07, 2023	SELL	$88.55 - $97.15 $37,191 - $40,803	-420 Reduced 9.46%	4,022 $356,000
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $3,945 - $4,242	45 Added 1.02%	4,442 $418,000
Q1 2023 May 02, 2023	BUY	$86.54 - $94.42 $9,605 - $10,480	111 Added 2.59%	4,397 $401,000
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $12,818 - $15,128	159 Added 3.85%	4,286 $385,000
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $1,039 - $1,235	13 Added 0.32%	4,127 $330,000
Q2 2022 Jul 28, 2022	SELL	$82.44 - $97.74 $4,451 - $5,277	-54 Reduced 1.3%	4,114 $351,000
Q1 2022 May 10, 2022	BUY	$89.69 - $98.7 $27,893 - $30,695	311 Added 8.06%	4,168 $396,000
Q4 2021 Feb 07, 2022	BUY	$88.93 - $98.18 $124,502 - $137,452	1,400 Added 56.98%	3,857 $379,000
Q3 2021 Nov 08, 2021	BUY	$88.53 - $94.95 $619 - $664	7 Added 0.29%	2,457 $218,000
Q2 2021 Jul 15, 2021	BUY	$86.66 - $93.41 $606 - $653	7 Added 0.29%	2,450 $222,000
Q1 2021 May 04, 2021	BUY	$78.24 - $86.95 $191,140 - $212,418	2,443 New	2,443 $211,000

Others Institutions Holding NOBL

# of Institutions

756

Shares Held

60.4M

Call Options Held

65.7K

Put Options Held

26K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Aft, Forsyth & Company, Inc. Proshares S&P 500 Dividend Ari Transaction History