Bos Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Bos Asset Management, LLC

$313 Billion
Q2 2025

A detailed history of Bos Asset Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Bos Asset Management, LLC holds 2,379 shares of NOBL stock, worth $247,011. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,379

Previous 2,594 8.29%

Holding current value

$247,011

Previous $265 Million 9.62%

% of portfolio

0.08%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$90.85 - $102.31 $19,532 - $21,996	-215 Reduced 8.29%	2,379 $240 Million
Q4 2024 Feb 13, 2025	BUY	$99.2 - $108.47 $42,854 - $46,859	432 Added 19.98%	2,594 $258 Million
Q3 2024 Oct 16, 2024	SELL	$95.1 - $106.76 $112,788 - $126,617	-1,186 Reduced 35.42%	2,162 $231 Million
Q1 2024 May 07, 2024	SELL	$93.48 - $101.41 $44,870 - $48,676	-480 Reduced 12.54%	3,348 $340 Million
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $22,291 - $25,262	-265 Reduced 6.47%	3,828 $364 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $329,977 - $389,448	4,093 New	4,093 $368 Million

Others Institutions Holding NOBL

# of Institutions

853

Shares Held

58.1M

Call Options Held

43.8K

Put Options Held

45.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Bos Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History