Boenning & Scattergood, Inc. Proshares S&P 500 Dividend Ari Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 4,226 shares of NOBL stock, worth $424,163. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,226

Previous 4,247 0.49%

Holding current value

$424,163

Previous $340,000 17.94%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$80.62 - $95.15 $1,693 - $1,998	-21 Reduced 0.49%	4,226 $401,000
Q3 2022 Oct 11, 2022	BUY	$79.96 - $95.04 $879 - $1,045	11 Added 0.26%	4,247 $340,000
Q2 2022 Jul 13, 2022	BUY	$82.44 - $97.74 $824 - $977	10 Added 0.24%	4,236 $362,000
Q1 2022 Apr 14, 2022	BUY	$89.69 - $98.7 $717 - $789	8 Added 0.19%	4,226 $401,000
Q4 2021 Jan 18, 2022	BUY	$88.93 - $98.18 $1,333 - $1,472	15 Added 0.36%	4,218 $414,000
Q3 2021 Oct 21, 2021	BUY	$88.53 - $94.95 $885 - $949	10 Added 0.24%	4,203 $372,000
Q2 2021 Jul 21, 2021	BUY	$86.66 - $93.41 $953 - $1,027	11 Added 0.26%	4,193 $380,000
Q1 2021 Apr 22, 2021	BUY	$78.24 - $86.95 $704 - $782	9 Added 0.22%	4,182 $361,000
Q4 2020 Jan 20, 2021	SELL	$70.5 - $80.65 $5,992 - $6,855	-85 Reduced 2.0%	4,173 $333,000
Q3 2020 Oct 21, 2020	BUY	$66.66 - $75.41 $1,733 - $1,960	26 Added 0.61%	4,258 $307,000
Q2 2020 Jul 14, 2020	SELL	$55.35 - $72.85 $9,132 - $12,020	-165 Reduced 3.75%	4,232 $285,000
Q1 2020 Apr 13, 2020	BUY	$49.36 - $76.45 $33,614 - $52,062	681 Added 18.33%	4,397 $254,000
Q4 2019 Jan 15, 2020	BUY	$68.97 - $75.98 $1,034 - $1,139	15 Added 0.41%	3,716 $281,000
Q3 2019 Oct 15, 2019	BUY	$71.15 - $72.24 $263,326 - $267,360	3,701 New	3,701 $265,000

Others Institutions Holding NOBL

# of Institutions

845

Shares Held

59.7M

Call Options Held

46K

Put Options Held

48.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Boenning & Scattergood, Inc. Proshares S&P 500 Dividend Ari Transaction History