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

Anchor Investment Management, LLC

$1.06 Trillion
Q3 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 14,723 shares of NOBL stock, worth $1.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,723

Previous 4,324 240.49%

Holding current value

$1.59 Million

Previous $416 Million 278.16%

% of portfolio

0.15%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

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