Asset Management Corp Proshares S&P 500 Dividend Ari Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Asset Management Corp holds 4,653 shares of NOBL stock, worth $489,169. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,653

Previous 4,835 3.76%

Holding current value

$489,169

Previous $435,000 2.53%

% of portfolio

0.29%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$86.54 - $94.42 $15,750 - $17,184	-182 Reduced 3.76%	4,653 $424,000
Q3 2022 Oct 21, 2022	SELL	$79.96 - $95.04 $31,983 - $38,016	-400 Reduced 7.64%	4,835 $387,000
Q1 2022 May 03, 2022	BUY	$89.69 - $98.7 $13,453 - $14,805	150 Added 2.95%	5,235 $497,000
Q3 2021 Oct 13, 2021	SELL	$88.53 - $94.95 $17,706 - $18,990	-200 Reduced 3.78%	5,085 $450,000
Q1 2021 May 04, 2021	SELL	$78.24 - $86.95 $11,736 - $13,042	-150 Reduced 2.76%	5,285 $456,000
Q2 2020 Jul 21, 2020	SELL	$55.35 - $72.85 $23,855 - $31,398	-431 Reduced 7.35%	5,435 $366,000
Q1 2020 Apr 14, 2020	BUY	$49.36 - $76.45 $19,892 - $30,809	403 Added 7.38%	5,866 $338,000
Q4 2019 Feb 04, 2020	BUY	$68.97 - $75.98 $376,783 - $415,078	5,463 New	5,463 $413,000

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Asset Management Corp Proshares S&P 500 Dividend Ari Transaction History