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

Garrison Asset Management, LLC

  • $190 Million
  • Q3 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 4,343 shares of NOBL stock, worth $436,601. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,343
Previous 4,342 0.02%
Holding current value
$436,601
Previous $417,000 11.03%
% of portfolio
0.24%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$95.1 - $106.76 $95 - $106
1 Added 0.02%
4,343 $463,000
Q2 2024

Aug 08, 2024
SELL
$95.76 - $100.68 $10,054 - $10,571
-105 Reduced 2.36%
4,342 $417,000
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
$80.62 - $95.15 $33,054 - $39,011
-410 Reduced 9.22%
4,037 $363,000
Q4 2022

Feb 07, 2023
SELL
$80.62 - $95.15 $10,480 - $12,369
-130 Reduced 3.12%
4,037 $363,000
Q3 2022

Oct 21, 2022
BUY
$79.96 - $95.04 $79 - $95
1 Added 0.02%
4,167 $333,000
Q2 2022

Aug 08, 2022
BUY
$82.44 - $97.74 $82 - $97
1 Added 0.02%
4,166 $356,000
Q1 2022

May 09, 2022
SELL
$89.69 - $98.7 $3,049 - $3,355
-34 Reduced 0.81%
4,165 $395,000
Q3 2021

Oct 20, 2021
BUY
$88.53 - $94.95 $2,301 - $2,468
26 Added 0.62%
4,199 $372,000
Q2 2021

Jul 21, 2021
BUY
$86.66 - $93.41 $86 - $93
1 Added 0.02%
4,173 $378,000
Q1 2021

Apr 21, 2021
SELL
$78.24 - $86.95 $10,875 - $12,086
-139 Reduced 3.22%
4,172 $360,000
Q4 2020

Feb 02, 2021
SELL
$70.5 - $80.65 $13,324 - $15,242
-189 Reduced 4.2%
4,311 $344,000
Q2 2020

Aug 06, 2020
BUY
$55.35 - $72.85 $47,379 - $62,359
856 Added 23.49%
4,500 $303,000
Q4 2019

Feb 10, 2020
BUY
$68.97 - $75.98 $1,724 - $1,899
25 Added 0.69%
3,644 $275,000
Q3 2019

Nov 08, 2019
SELL
$71.15 - $72.24 $3,415 - $3,467
-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
797
Shares Held
58M
Call Options Held
56.4K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
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More about NOBL
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