Clear Creek Financial Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 4,437 shares of NOBL stock, worth $457,410. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,437

Previous 4,389 1.09%

Holding current value

$457,410

Previous $421,000 12.35%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$95.1 - $106.76 $4,564 - $5,124	48 Added 1.09%	4,437 $473,000
Q2 2024 Jul 25, 2024	BUY	$95.76 - $100.68 $10,533 - $11,074	110 Added 2.57%	4,389 $421,000
Q1 2024 Apr 26, 2024	BUY	$93.48 - $101.41 $4,767 - $5,171	51 Added 1.21%	4,279 $433,000
Q4 2023 Jan 23, 2024	SELL	$84.12 - $95.33 $12,702 - $14,394	-151 Reduced 3.45%	4,228 $402,000
Q3 2023 Oct 23, 2023	BUY	$88.55 - $97.15 $2,213 - $2,428	25 Added 0.57%	4,379 $387,000
Q2 2023 Jul 14, 2023	BUY	$87.67 - $94.28 $84,776 - $91,168	967 Added 28.55%	4,354 $410,000
Q1 2023 Apr 20, 2023	SELL	$86.54 - $94.42 $13,327 - $14,540	-154 Reduced 4.35%	3,387 $309,000
Q4 2022 Jan 23, 2023	SELL	$80.62 - $95.15 $1,934 - $2,283	-24 Reduced 0.67%	3,541 $0
Q3 2022 Oct 24, 2022	BUY	$79.96 - $95.04 $3,118 - $3,706	39 Added 1.11%	3,565 $285,000
Q2 2022 Jul 27, 2022	SELL	$82.44 - $97.74 $12,943 - $15,345	-157 Reduced 4.26%	3,526 $301,000
Q1 2022 May 02, 2022	SELL	$89.69 - $98.7 $4,125 - $4,540	-46 Reduced 1.23%	3,683 $350,000
Q4 2021 Jan 21, 2022	SELL	$88.93 - $98.18 $42,419 - $46,831	-477 Reduced 11.34%	3,729 $366,000
Q3 2021 Oct 14, 2021	SELL	$88.53 - $94.95 $11,774 - $12,628	-133 Reduced 3.07%	4,206 $372,000
Q2 2021 Jul 30, 2021	BUY	$86.66 - $93.41 $376,017 - $405,305	4,339 New	4,339 $393,000
Q1 2021 Apr 23, 2021	SELL	$78.24 - $86.95 $330,642 - $367,450	-4,226 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$70.5 - $80.65 $297,933 - $340,826	4,226 New	4,226 $337,000
Q3 2020 Nov 10, 2020	SELL	$66.66 - $75.41 $274,172 - $310,161	-4,113 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$55.35 - $72.85 $29,667 - $39,047	-536 Reduced 11.53%	4,113 $278,000
Q1 2020 Apr 23, 2020	BUY	$49.36 - $76.45 $12,290 - $19,036	249 Added 5.66%	4,649 $285,000
Q4 2019 Jan 17, 2020	BUY	$68.97 - $75.98 $303,468 - $334,312	4,400 New	4,400 $337,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Clear Creek Financial Management, LLC Proshares S&P 500 Dividend Ari Transaction History