Asset Dedication, LLC Proshares S&P 500 Dividend Ari Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Asset Dedication, LLC holds 625 shares of NOBL stock, worth $64,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

625

Previous 667 6.3%

Holding current value

$64,812

Previous $64,000 3.13%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$95.1 - $106.76 $3,994 - $4,483	-42 Reduced 6.3%	625 $66,000
Q1 2024 Apr 16, 2024	BUY	$93.48 - $101.41 $280 - $304	3 Added 0.45%	667 $67,000
Q1 2023 Apr 21, 2023	SELL	$86.54 - $94.42 $9,346 - $10,197	-108 Reduced 13.99%	664 $61,000
Q4 2022 Jan 19, 2023	BUY	$80.62 - $95.15 $11,851 - $13,987	147 Added 23.52%	772 $69,000
Q3 2021 Oct 18, 2021	BUY	$88.53 - $94.95 $55,331 - $59,343	625 New	625 $55,000
Q2 2020 Aug 24, 2020	SELL	$55.35 - $72.85 $284,554 - $374,521	-5,141 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$49.36 - $76.45 $253,759 - $393,029	5,141 New	5,141 $294,000

Others Institutions Holding NOBL

# of Institutions

774

Shares Held

60.9M

Call Options Held

60.6K

Put Options Held

27K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Asset Dedication, LLC Proshares S&P 500 Dividend Ari Transaction History