Bcm Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Bcm Advisors, LLC

$441 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 23, 2020	SELL	$49.36 - $76.45 $20.8 Million - $32.2 Million	-421,117 Closed	0 $0
Q4 2019 Jan 08, 2020	SELL	$68.97 - $75.98 $186,150 - $205,070	-2,699 Reduced 0.64%	421,117 $31.8 Million
Q3 2019 Oct 23, 2019	BUY	$71.15 - $72.24 $436,434 - $443,120	6,134 Added 1.47%	423,816 $30.3 Million
Q2 2019 Jul 10, 2019	BUY	N/A	4,009 Added 0.97%	417,682 $29 Million
Q1 2019 Apr 11, 2019	BUY	N/A	7,231 Added 1.78%	413,673 $28 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-2,150 Reduced 0.53%	406,442 $24.6 Million
Q3 2018 Oct 18, 2018	BUY	N/A	9,147 Added 2.29%	408,592 $27.3 Million
Q2 2018 Jul 19, 2018	BUY	N/A	47,602 Added 13.53%	399,445 $24.9 Million
Q1 2018 Apr 13, 2018	BUY	N/A	26,134 Added 8.02%	351,843 $21.9 Million
Q4 2017 Feb 21, 2018	BUY	N/A	10,114 Added 3.2%	325,709 $20.9 Million
Q3 2017 Oct 31, 2017	BUY	N/A	315,595	315,595 $18.8 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

About PROSHARES S&P 500 DIVIDEND ARI

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