Calton & Associates, Inc. Proshares S&P 500 Dividend Ari Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	N/A	-4,522 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	N/A	-2,281 Reduced 33.53%	4,522 $361,000
Q3 2020 Oct 30, 2020	SELL	N/A	-796 Reduced 10.48%	6,803 $491,000
Q2 2020 Aug 10, 2020	SELL	N/A	-3,094 Reduced 28.93%	7,599 $512,000
Q1 2020 Apr 30, 2020	SELL	N/A	-1,194 Reduced 10.04%	10,693 $617,000

Q4 2019 Feb 03, 2020	BUY	N/A	7,642 Added 180.02%	11,887 $899,000
Q3 2019 Nov 07, 2019	BUY	N/A	1,118 Added 35.75%	4,245 $304,000
Q2 2019 Jul 09, 2019	SELL	N/A	-536 Reduced 14.63%	3,127 $217,000
Q1 2019 Apr 25, 2019	BUY	N/A	3,663 New	3,663 $248,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,359 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	N/A	3,359 New	3,359 $224,000
Q1 2018 Apr 17, 2018	SELL	N/A	-2,639 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	2,639	2,639 $175,000

Others Institutions Holding NOBL

# of Institutions

733

Shares Held

59.1M

Call Options Held

65.8K

Put Options Held

28.9K

About PROSHARES S&P 500 DIVIDEND ARI

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