Consolidated Capital Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Consolidated Capital Management, LLC

$223 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 Apr 18, 2018	SELL	N/A	-4,888 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	N/A	4,888	4,888 $313,000

Others Institutions Holding NOBL

# of Institutions

847

Shares Held

64.2M

Call Options Held

38.6K

Put Options Held

9.6K

Morgan Stanley New York, NY

11.5M
Shares

$1.18 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

4.51M
Shares

$462 Million
0.04% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

3.82M
Shares

$392 Million
1.12% of portfolio
Lpl Financial LLC Fort Mill, SC

3.2M
Shares

$328 Million
0.13% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.24M
Shares

$230 Million
0.08% of portfolio

About PROSHARES S&P 500 DIVIDEND ARI

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