Frontier Wealth Management LLC Proshares S&P 500 Dividend Ari Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$89.69 - $98.7 $191,039 - $210,231	-2,130 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$88.93 - $98.18 $13,784 - $15,217	-155 Reduced 6.78%	2,130 $209,000
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $2,478 - $2,658	28 Added 1.24%	2,285 $202,000
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $195,591 - $210,826	2,257 New	2,257 $205,000
Q4 2020 Feb 16, 2021	SELL	$70.5 - $80.65 $355,743 - $406,959	-5,046 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$66.66 - $75.41 $6,399 - $7,239	-96 Reduced 1.87%	5,046 $364,000
Q2 2020 Aug 14, 2020	SELL	$55.35 - $72.85 $640,122 - $842,510	-11,565 Reduced 69.22%	5,142 $346,000
Q1 2020 May 08, 2020	BUY	$49.36 - $76.45 $824,657 - $1.28 Million	16,707 New	16,707 $963,000

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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