Ellis Investment Partners, LLC Proshares S&P 500 Dividend Ari Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 30,614 shares of NOBL stock, worth $3.22 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

30,614

Previous 30,838 0.73%

Holding current value

$3.22 Million

Previous $2.96 Million 10.26%

% of portfolio

0.65%

Previous 0.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$95.1 - $106.76 $21,302 - $23,914	-224 Reduced 0.73%	30,614 $3.27 Million
Q2 2024 Aug 06, 2024	SELL	$95.76 - $100.68 $128,892 - $135,515	-1,346 Reduced 4.18%	30,838 $2.96 Million
Q1 2024 Apr 15, 2024	BUY	$93.48 - $101.41 $5,047 - $5,476	54 Added 0.17%	32,184 $3.26 Million
Q4 2023 Jan 29, 2024	SELL	$84.12 - $95.33 $10,515 - $11,916	-125 Reduced 0.39%	32,130 $3.06 Million
Q3 2023 Nov 01, 2023	BUY	$88.55 - $97.15 $8,766 - $9,617	99 Added 0.31%	32,255 $2.86 Million
Q2 2023 Aug 07, 2023	BUY	$87.67 - $94.28 $77,850 - $83,720	888 Added 2.84%	32,156 $3.03 Million
Q1 2023 May 10, 2023	BUY	$86.54 - $94.42 $96,492 - $105,278	1,115 Added 3.7%	31,268 $2.85 Million
Q4 2022 Jan 31, 2023	BUY	$80.62 - $95.15 $124,557 - $147,006	1,545 Added 5.4%	30,153 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $161,759 - $192,265	2,023 Added 7.61%	28,608 $2.29 Million
Q2 2022 Aug 01, 2022	BUY	$82.44 - $97.74 $155,316 - $184,142	1,884 Added 7.63%	26,585 $2.27 Million
Q1 2022 May 03, 2022	BUY	$89.69 - $98.7 $1.46 Million - $1.61 Million	16,302 Added 194.09%	24,701 $2.34 Million
Q4 2021 Feb 01, 2022	BUY	$88.93 - $98.18 $2,223 - $2,454	25 Added 0.3%	8,399 $824,000
Q3 2021 Oct 21, 2021	BUY	$88.53 - $94.95 $1,593 - $1,709	18 Added 0.22%	8,374 $741,000
Q2 2021 Jul 26, 2021	BUY	$86.66 - $93.41 $11,525 - $12,423	133 Added 1.62%	8,356 $757,000
Q1 2021 May 03, 2021	BUY	$78.24 - $86.95 $20,811 - $23,128	266 Added 3.34%	8,223 $709,000
Q4 2020 Jan 20, 2021	BUY	$70.5 - $80.65 $266,137 - $304,453	3,775 Added 90.27%	7,957 $636,000
Q3 2020 Oct 19, 2020	BUY	$66.66 - $75.41 $159,384 - $180,305	2,391 Added 133.5%	4,182 $301,000
Q2 2020 Jul 13, 2020	BUY	$55.35 - $72.85 $3,708 - $4,880	67 Added 3.89%	1,791 $120,000
Q1 2020 Apr 17, 2020	BUY	$49.36 - $76.45 $296 - $458	6 Added 0.35%	1,724 $95,000
Q4 2019 Jan 07, 2020	BUY	$68.97 - $75.98 $827 - $911	12 Added 0.7%	1,718 $130,000
Q3 2019 Oct 09, 2019	BUY	$71.15 - $72.24 $355 - $361	5 Added 0.29%	1,706 $120,000
Q2 2019 Jul 24, 2019	SELL	N/A	-113,595 Reduced 98.52%	1,701 $118,000
Q1 2019 Apr 24, 2019	BUY	N/A	115,296 New	115,296 $115,000

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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Ellis Investment Partners, LLC Proshares S&P 500 Dividend Ari Transaction History