Eqis Capital Management, Inc. Proshares S&P 500 Dividend Ari Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $24,801 - $26,076	-259 Reduced 8.66%	2,732 $262,000
Q1 2024 May 14, 2024	SELL	$93.48 - $101.41 $25,613 - $27,786	-274 Reduced 8.39%	2,991 $303,000
Q4 2023 Feb 14, 2024	BUY	$84.12 - $95.33 $54,593 - $61,869	649 Added 24.81%	3,265 $310,000
Q3 2023 Nov 13, 2023	SELL	$88.55 - $97.15 $933,494 - $1.02 Million	-10,542 Reduced 80.12%	2,616 $231,000
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $465,264 - $500,343	5,307 Added 67.6%	13,158 $1.24 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $147,983 - $161,458	1,710 Added 27.85%	7,851 $716,000
Q4 2022 Feb 14, 2023	SELL	$80.62 - $95.15 $25,234 - $29,781	-313 Reduced 4.85%	6,141 $552,000
Q3 2022 Oct 24, 2022	SELL	$79.96 - $95.04 $32,143 - $38,206	-402 Reduced 5.86%	6,454 $0
Q2 2022 Aug 08, 2022	SELL	$82.44 - $97.74 $56,059 - $66,463	-680 Reduced 9.02%	6,856 $0
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $259,024 - $285,045	2,888 Added 62.13%	7,536 $715,000
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $19,920 - $21,992	224 Added 5.06%	4,648 $456,000
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $30,277 - $32,472	342 Added 8.38%	4,424 $392,000
Q2 2021 Aug 12, 2021	BUY	$86.66 - $93.41 $9,272 - $9,994	107 Added 2.69%	4,082 $370,000
Q1 2021 May 14, 2021	BUY	$78.24 - $86.95 $28,088 - $31,215	359 Added 9.93%	3,975 $343,000
Q4 2020 Feb 11, 2021	SELL	$70.5 - $80.65 $22,207 - $25,404	-315 Reduced 8.01%	3,616 $289,000
Q3 2020 Nov 10, 2020	BUY	$66.66 - $75.41 $30,596 - $34,613	459 Added 13.22%	3,931 $284,000
Q2 2020 Aug 10, 2020	SELL	$55.35 - $72.85 $35,257 - $46,405	-637 Reduced 15.5%	3,472 $234,000
Q1 2020 May 12, 2020	BUY	$49.36 - $76.45 $38,698 - $59,936	784 Added 23.58%	4,109 $310,000
Q4 2019 Jan 24, 2020	BUY	$68.97 - $75.98 $14,966 - $16,487	217 Added 6.98%	3,325 $251,000
Q3 2019 Nov 05, 2019	SELL	$71.15 - $72.24 $81,324 - $82,570	-1,143 Reduced 26.89%	3,108 $222,000
Q2 2019 Jul 18, 2019	BUY	N/A	126 Added 3.05%	4,251 $295,000
Q1 2019 Apr 18, 2019	SELL	N/A	-6,235 Reduced 60.18%	4,125 $280,000
Q4 2018 Jan 25, 2019	SELL	N/A	-2,573 Reduced 19.89%	10,360 $627,000
Q3 2018 Oct 17, 2018	SELL	N/A	-879 Reduced 6.36%	12,933 $859,000
Q2 2018 Jul 27, 2018	SELL	N/A	-982 Reduced 6.64%	13,812 $861,000
Q1 2018 Apr 06, 2018	BUY	N/A	469 Added 3.27%	14,794 $921,000
Q4 2017 Jan 25, 2018	BUY	N/A	1,124 Added 8.51%	14,325 $917,000
Q3 2017 Oct 03, 2017	BUY	N/A	13,201	13,201 $785,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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