Carnegie Lake Advisors LLC Proshares S&P 500 Dividend Ari Transaction History

Carnegie Lake Advisors LLC

  • $249 Million
  • Q3 2025

A detailed history of Carnegie Lake Advisors LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Carnegie Lake Advisors LLC holds 26,254 shares of NOBL stock, worth $2.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
26,254
Previous 25,881 1.44%
Holding current value
$2.7 Million
Previous $2.61 Million 3.8%
% of portfolio
1.09%
Previous 1.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$101.12 - $106.18 $37,717 - $39,605
373 Added 1.44%
26,254 $2.71 Million
Q2 2025

Aug 06, 2025
BUY
$90.85 - $102.31 $216,586 - $243,907
2,384 Added 10.15%
25,881 $2.61 Million
Q1 2025

May 05, 2025
BUY
$97.38 - $104.52 $4,869 - $5,226
50 Added 0.21%
23,497 $2.4 Million
Q4 2024

Jan 29, 2025
BUY
$99.2 - $108.47 $5,852 - $6,399
59 Added 0.25%
23,447 $2.33 Million
Q3 2024

Nov 04, 2024
BUY
$95.1 - $106.76 $2.22 Million - $2.5 Million
23,388 New
23,388 $2.5 Million

Others Institutions Holding NOBL

# of Institutions
863
Shares Held
58.7M
Call Options Held
38.8K
Put Options Held
12.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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