Atlas Brown,Inc. Proshares S&P 500 Dividend Ari Transaction History

Atlas Brown,Inc.

$288 Million
Q4 2024

A detailed history of Atlas Brown,Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Atlas Brown,Inc. holds 24,076 shares of NOBL stock, worth $2.45 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

24,076

Previous 24,443 1.5%

Holding current value

$2.45 Million

Previous $2.61 Million 8.16%

% of portfolio

0.83%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$99.2 - $108.47 $36,406 - $39,808	-367 Reduced 1.5%	24,076 $2.4 Million
Q3 2024 Oct 18, 2024	BUY	$95.1 - $106.76 $21,587 - $24,234	227 Added 0.94%	24,443 $2.61 Million
Q2 2024 Jul 23, 2024	SELL	$95.76 - $100.68 $44,241 - $46,514	-462 Reduced 1.87%	24,216 $2.33 Million
Q1 2024 Apr 08, 2024	SELL	$93.48 - $101.41 $1,215 - $1,318	-13 Reduced 0.05%	24,678 $2.5 Million
Q4 2023 Jan 18, 2024	SELL	$84.12 - $95.33 $23,553 - $26,692	-280 Reduced 1.12%	24,691 $2.35 Million
Q3 2023 Oct 17, 2023	BUY	$88.55 - $97.15 $22,137 - $24,287	250 Added 1.01%	24,971 $2.21 Million
Q2 2023 Jul 18, 2023	SELL	$87.67 - $94.28 $252,752 - $271,809	-2,883 Reduced 10.44%	24,721 $2.33 Million
Q1 2023 Apr 21, 2023	BUY	$86.54 - $94.42 $24,317 - $26,532	281 Added 1.03%	27,604 $2.52 Million
Q4 2022 Jan 05, 2023	BUY	$80.62 - $95.15 $47,727 - $56,328	592 Added 2.21%	27,323 $0
Q3 2022 Oct 06, 2022	BUY	$79.96 - $95.04 $58,770 - $69,854	735 Added 2.83%	26,731 $2.14 Million
Q2 2022 Jul 15, 2022	SELL	$82.44 - $97.74 $229,842 - $272,499	-2,788 Reduced 9.69%	25,996 $2.22 Million
Q1 2022 Apr 14, 2022	SELL	$89.69 - $98.7 $5,560 - $6,119	-62 Reduced 0.21%	28,784 $2.73 Million
Q4 2021 Jan 18, 2022	BUY	$88.93 - $98.18 $26,056 - $28,766	293 Added 1.03%	28,846 $2.83 Million
Q3 2021 Oct 14, 2021	SELL	$88.53 - $94.95 $885 - $949	-10 Reduced 0.04%	28,553 $2.53 Million
Q2 2021 Jul 19, 2021	BUY	$86.66 - $93.41 $28,164 - $30,358	325 Added 1.15%	28,563 $2.59 Million
Q1 2021 Apr 13, 2021	BUY	$78.24 - $86.95 $33,721 - $37,475	431 Added 1.55%	28,238 $2.44 Million
Q4 2020 Jan 19, 2021	BUY	$70.5 - $80.65 $3,243 - $3,709	46 Added 0.17%	27,807 $2.22 Million
Q3 2020 Oct 15, 2020	BUY	$66.66 - $75.41 $7,532 - $8,521	113 Added 0.41%	27,761 $2 Million
Q2 2020 Jul 21, 2020	BUY	$55.35 - $72.85 $31,438 - $41,378	568 Added 2.1%	27,648 $1.86 Million
Q1 2020 Apr 16, 2020	BUY	$49.36 - $76.45 $63,625 - $98,544	1,289 Added 5.0%	27,080 $1.56 Million
Q4 2019 Jan 14, 2020	SELL	$68.97 - $75.98 $24,484 - $26,972	-355 Reduced 1.36%	25,791 $1.95 Million
Q3 2019 Oct 29, 2019	BUY	$71.15 - $72.24 $20,491 - $20,805	288 Added 1.11%	26,146 $1.87 Million
Q2 2019 Jul 24, 2019	BUY	N/A	234 Added 0.91%	25,858 $1.79 Million
Q1 2019 Apr 12, 2019	BUY	N/A	681 Added 2.73%	25,624 $1.74 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-341 Reduced 1.35%	24,943 $1.51 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-349 Reduced 1.36%	25,284 $1.69 Million
Q2 2018 Jul 11, 2018	BUY	N/A	1,066 Added 4.34%	25,633 $1.64 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-986 Reduced 3.86%	24,567 $1.53 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-365 Reduced 1.41%	25,553 $1.71 Million
Q3 2017 Oct 12, 2017	BUY	N/A	25,918	25,918 $1.54 Million

Others Institutions Holding NOBL

# of Institutions

811

Shares Held

61.4M

Call Options Held

55K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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