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

Assetmark, Inc

$36.4 Billion
Q4 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 1,280 shares of NOBL stock, worth $124,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,280

Previous 1,249 2.48%

Holding current value

$124,275

Previous $133,000 4.51%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$99.2 - $108.47 $3,075 - $3,362	31 Added 2.48%	1,280 $127,000
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

856

Shares Held

64.5M

Call Options Held

38.6K

Put Options Held

9.6K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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