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 $476,467. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,653

Previous 4,835 3.76%

Holding current value

$476,467

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

848

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

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 Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Corp with notifications on news.

Account

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