Anchor Investment Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Anchor Investment Management, LLC

$1.07 Trillion
Q4 2024

A detailed history of Anchor Investment Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Anchor Investment Management, LLC holds 14,370 shares of NOBL stock, worth $1.47 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,370

Previous 14,723 2.4%

Holding current value

$1.47 Million

Previous $1.57 Billion 8.99%

% of portfolio

0.13%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$99.2 - $108.47 $35,017 - $38,289	-353 Reduced 2.4%	14,370 $1.43 Billion
Q3 2024 Nov 21, 2024	BUY	$95.1 - $106.76 $988,944 - $1.11 Million	10,399 Added 240.49%	14,723 $1.57 Billion
Q2 2024 Sep 20, 2024	BUY	$95.76 - $100.68 $95 - $100	1 Added 0.02%	4,324 $416 Million
Q1 2024 May 15, 2024	SELL	$93.48 - $101.41 $15,704 - $17,036	-168 Reduced 3.74%	4,323 $438 Million
Q4 2023 Jan 02, 2024	BUY	$84.12 - $95.33 $377,782 - $428,127	4,491 New	4,491 $428 Million
Q3 2023 Jan 02, 2024	BUY	$88.55 - $97.15 $178,074 - $195,368	2,011 Added 101.21%	3,998 $354 Million
Q2 2023 Jan 02, 2024	BUY	$87.67 - $94.28 $78,289 - $84,192	893 Added 81.63%	1,987 $187 Million
Q1 2023 Jan 02, 2024	BUY	$86.54 - $94.42 $40,587 - $44,282	469 Added 75.04%	1,094 $99.8 Million
Q4 2022 Jan 02, 2024	SELL	$80.62 - $95.15 $311,676 - $367,849	-3,866 Reduced 86.08%	625 $56.2 Million
Q3 2022 Jan 02, 2024	SELL	$79.96 - $95.04 $341,109 - $405,440	-4,266 Reduced 94.99%	225 $18 Million
Q3 2021 Jan 02, 2024	SELL	$88.53 - $94.95 $393,161 - $421,672	-4,441 Reduced 98.89%	50 $4.43 Million
Q2 2021 Jan 02, 2024	SELL	$86.66 - $93.41 $384,857 - $414,833	-4,441 Reduced 98.89%	50 $4.53 Million

Others Institutions Holding NOBL

# of Institutions

847

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

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About PROSHARES S&P 500 DIVIDEND ARI

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Anchor Investment Management, LLC Proshares S&P 500 Dividend Ari Transaction History