Clarus Wealth Advisors Proshares S&P 500 Dividend Ari Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	SELL	$86.54 - $94.42 $9,605 - $10,480	-111 Reduced 3.36%	3,191 $291,000
Q4 2022 Jan 12, 2023	BUY	$80.62 - $95.15 $52,725 - $62,228	654 Added 24.7%	3,302 $0
Q3 2022 Oct 11, 2022	BUY	$79.96 - $95.04 $14,712 - $17,487	184 Added 7.47%	2,648 $215,000
Q2 2022 Jul 13, 2022	SELL	$82.44 - $97.74 $6,677 - $7,916	-81 Reduced 3.18%	2,464 $212,000
Q1 2022 Apr 12, 2022	BUY	$89.69 - $98.7 $1,524 - $1,677	17 Added 0.67%	2,545 $244,000
Q4 2021 Jan 13, 2022	BUY	$88.93 - $98.18 $22,321 - $24,643	251 Added 11.02%	2,528 $0
Q3 2021 Oct 06, 2021	BUY	$88.53 - $94.95 $6,551 - $7,026	74 Added 3.36%	2,277 $204,000
Q2 2021 Jul 13, 2021	BUY	$86.66 - $93.41 $190,911 - $205,782	2,203 New	2,203 $203,000
Q1 2020 Apr 08, 2020	SELL	$49.36 - $76.45 $203,165 - $314,668	-4,116 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$68.97 - $75.98 $19,656 - $21,654	285 Added 7.44%	4,116 $310,000
Q3 2019 Oct 11, 2019	BUY	$71.15 - $72.24 $25,614 - $26,006	360 Added 10.37%	3,831 $274,000
Q2 2019 Jul 24, 2019	BUY	N/A	599 Added 20.86%	3,471 $241,000
Q1 2019 Apr 04, 2019	BUY	N/A	64 Added 2.28%	2,872 $195,000
Q4 2018 Feb 05, 2019	SELL	N/A	-9 Reduced 0.32%	2,808 $170,000
Q4 2018 Jan 08, 2019	BUY	N/A	2,817 New	2,817 $188,000
Q4 2018 Jan 07, 2019	SELL	N/A	-2,817 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	N/A	43 Added 1.55%	2,817 $188,000
Q2 2018 Jul 05, 2018	BUY	N/A	2,774 New	2,774 $173,000

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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