Garrison Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Garrison Asset Management, LLC

$188 Million
Q1 2024

A detailed history of Garrison Asset Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Garrison Asset Management, LLC holds 4,447 shares of NOBL stock, worth $424,288. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,447

Previous 4,521 1.64%

Holding current value

$424,288

Previous $430,000 4.65%

% of portfolio

0.24%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$93.48 - $101.41 $6,917 - $7,504	-74 Reduced 1.64%	4,447 $450,000
Q4 2023 May 24, 2024	SELL	$84.12 - $95.33 $2,439 - $2,764	-29 Reduced 0.64%	4,521 $430,000
Q4 2023 Feb 01, 2024	SELL	$84.12 - $95.33 $2,439 - $2,764	-29 Reduced 0.64%	4,521 $430,000
Q3 2023 May 24, 2024	SELL	$88.55 - $97.15 $13,193 - $14,475	-149 Reduced 3.17%	4,550 $402,000
Q3 2023 Oct 23, 2023	SELL	$88.55 - $97.15 $13,193 - $14,475	-149 Reduced 3.17%	4,550 $403,000

Q2 2023 May 24, 2024	BUY	$87.67 - $94.28 $60,141 - $64,676	686 Added 17.09%	4,699 $443,000
Q2 2023 Aug 03, 2023	BUY	$87.67 - $94.28 $60,141 - $64,676	686 Added 17.09%	4,699 $454,000
Q1 2023 May 24, 2024	SELL	$86.54 - $94.42 $2,076 - $2,266	-24 Reduced 0.59%	4,013 $366,000
Q1 2023 Apr 28, 2023	SELL	$86.54 - $94.42 $2,076 - $2,266	-24 Reduced 0.59%	4,013 $366,000
Q4 2022 May 24, 2024	SELL	$86.44 - $95.15 $35,440 - $39,011	-410 Reduced 9.22%	4,037 $363,000
Q4 2022 Feb 07, 2023	SELL	$86.44 - $95.15 $11,237 - $12,369	-130 Reduced 3.12%	4,037 $363,000
Q3 2022 Oct 21, 2022	BUY	N/A	1 Added 0.02%	4,167 $333,000
Q2 2022 Aug 08, 2022	BUY	N/A	1 Added 0.02%	4,166 $356,000
Q1 2022 May 09, 2022	SELL	N/A	-34 Reduced 0.81%	4,165 $395,000
Q3 2021 Oct 20, 2021	BUY	N/A	26 Added 0.62%	4,199 $372,000
Q2 2021 Jul 21, 2021	BUY	N/A	1 Added 0.02%	4,173 $378,000
Q1 2021 Apr 21, 2021	SELL	N/A	-139 Reduced 3.22%	4,172 $360,000
Q4 2020 Feb 02, 2021	SELL	N/A	-189 Reduced 4.2%	4,311 $344,000
Q2 2020 Aug 06, 2020	BUY	N/A	856 Added 23.49%	4,500 $303,000
Q4 2019 Feb 10, 2020	BUY	N/A	25 Added 0.69%	3,644 $275,000
Q3 2019 Nov 08, 2019	SELL	N/A	-48 Reduced 1.31%	3,619 $259,000
Q1 2019 May 06, 2019	SELL	N/A	-74 Reduced 1.98%	3,667 $249,000
Q4 2018 Feb 06, 2019	SELL	N/A	-224 Reduced 5.65%	3,741 $227,000
Q4 2018 Feb 05, 2019	BUY	N/A	224 Added 5.99%	3,965 $215,000
Q2 2018 Aug 10, 2018	BUY	N/A	1 Added 0.03%	3,741 $233,000
Q4 2017 Jan 30, 2018	SELL	N/A	-156 Reduced 4.0%	3,740 $239,000
Q3 2017 Oct 30, 2017	BUY	N/A	3,896	3,896 $232,000

Others Institutions Holding NOBL

# of Institutions

734

Shares Held

59.2M

Call Options Held

65.8K

Put Options Held

28.9K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Garrison Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History