Autumn Glory Partners, LLC Proshares S&P 500 Dividend Ari Transaction History

Autumn Glory Partners, LLC

$256 Million
Q3 2024

A detailed history of Autumn Glory Partners, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 25,687 shares of NOBL stock, worth $2.69 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

25,687

Previous 25,687 -0.0%

Holding current value

$2.69 Million

Previous $2.47 Million 11.06%

% of portfolio

1.07%

Previous 1.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$95.76 - $100.68 $21,258 - $22,350	-222 Reduced 0.86%	25,687 $2.47 Million
Q1 2024 Apr 30, 2024	SELL	$93.48 - $101.41 $115,728 - $125,545	-1,238 Reduced 4.56%	25,909 $2.63 Million
Q4 2023 Jan 24, 2024	BUY	$84.12 - $95.33 $46,181 - $52,336	549 Added 2.06%	27,147 $2.58 Million
Q3 2023 Nov 01, 2023	BUY	$88.55 - $97.15 $405,913 - $445,335	4,584 Added 20.82%	26,598 $2.36 Million
Q2 2023 Aug 02, 2023	SELL	$87.67 - $94.28 $360,060 - $387,207	-4,107 Reduced 15.72%	22,014 $2.08 Million
Q1 2023 Apr 27, 2023	BUY	$86.54 - $94.42 $10,471 - $11,424	121 Added 0.47%	26,121 $2.38 Million
Q4 2022 Jan 31, 2023	BUY	$80.62 - $95.15 $18,703 - $22,074	232 Added 0.9%	26,000 $2.34 Million
Q3 2022 Oct 26, 2022	BUY	$79.96 - $95.04 $364,697 - $433,477	4,561 Added 21.51%	25,768 $2.06 Million
Q2 2022 Aug 08, 2022	BUY	$82.44 - $97.74 $824,977 - $978,084	10,007 Added 89.35%	21,207 $1.81 Million
Q4 2021 Feb 16, 2022	BUY	$88.93 - $98.18 $996,016 - $1.1 Million	11,200 New	11,200 $1.1 Million

Others Institutions Holding NOBL

# of Institutions

773

Shares Held

61.1M

Call Options Held

65.7K

Put Options Held

27K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Autumn Glory Partners, LLC Proshares S&P 500 Dividend Ari Transaction History