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

Anchor Investment Management, LLC

$954 Billion
Q1 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 4,323 shares of NOBL stock, worth $412,932. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,323

Previous 4,491 3.74%

Holding current value

$412,932

Previous $428 Million 2.53%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.44 - $95.15 $334,177 - $367,849	-3,866 Reduced 86.08%	625 $56.2 Million
Q3 2022 Jan 02, 2024	SELL	N/A	-4,266 Reduced 94.99%	225 $18 Million
Q3 2021 Jan 02, 2024	SELL	N/A	-4,441 Reduced 98.89%	50 $4.43 Million
Q2 2021 Jan 02, 2024	SELL	N/A	-4,441 Reduced 98.89%	50 $4.53 Million

Others Institutions Holding NOBL

# of Institutions

735

Shares Held

59.2M

Call Options Held

65.8K

Put Options Held

28.9K

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About PROSHARES S&P 500 DIVIDEND ARI

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