Aspiriant, LLC Proshares S&P 500 Dividend Ari Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Aspiriant, LLC holds 4,427 shares of NOBL stock, worth $446,197. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,427

Previous 4,820 8.15%

Holding current value

$446,197

Previous $463,000 1.94%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$95.1 - $106.76 $37,374 - $41,956	-393 Reduced 8.15%	4,427 $472,000
Q1 2024 Apr 15, 2024	SELL	$93.48 - $101.41 $79,271 - $85,995	-848 Reduced 14.96%	4,820 $488,000
Q3 2023 Oct 17, 2023	SELL	$88.55 - $97.15 $23,908 - $26,230	-270 Reduced 4.55%	5,668 $501,000
Q2 2023 Jul 19, 2023	SELL	$87.67 - $94.28 $10,608 - $11,407	-121 Reduced 2.0%	5,938 $559,000
Q1 2023 Apr 27, 2023	BUY	$86.54 - $94.42 $10,471 - $11,424	121 Added 2.04%	6,059 $552,000
Q3 2022 Oct 28, 2022	SELL	$79.96 - $95.04 $10,634 - $12,640	-133 Reduced 2.19%	5,938 $474,000
Q2 2022 Jul 25, 2022	BUY	$82.44 - $97.74 $500,493 - $593,379	6,071 New	6,071 $518,000

Others Institutions Holding NOBL

# of Institutions

797

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
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