Assetmark, Inc Proshares S&P 500 Dividend Ari Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

A detailed history of Assetmark, Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Assetmark, Inc holds 1,249 shares of NOBL stock, worth $133,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,249
Previous 1,355 7.82%
Holding current value
$133,093
Previous $137,000 12.41%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$95.76 - $100.68 $10,150 - $10,672
-106 Reduced 7.82%
1,249 $120,000
Q1 2024

May 06, 2024
BUY
$93.48 - $101.41 $106,941 - $116,013
1,144 Added 542.18%
1,355 $137,000
Q4 2023

Feb 09, 2024
BUY
$84.12 - $95.33 $17,749 - $20,114
211 New
211 $20,000
Q4 2022

Feb 10, 2023
BUY
$80.62 - $95.15 $11,125 - $13,130
138 New
138 $12,000
Q4 2020

Feb 10, 2021
SELL
$70.5 - $80.65 $493 - $564
-7 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$66.66 - $75.41 $466 - $527
7 New
7 $1,000

Others Institutions Holding NOBL

# of Institutions
757
Shares Held
59.8M
Call Options Held
65.7K
Put Options Held
26K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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