Gateway Advisory, LLC Proshares S&P 500 Dividend Ari Transaction History

Gateway Advisory, LLC

$558 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$82.44 - $97.74 $910,055 - $1.08 Million	-11,039 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$89.69 - $98.7 $35,786 - $39,381	-399 Reduced 3.49%	11,039 $1.05 Million
Q4 2021 Jan 14, 2022	BUY	$88.93 - $98.18 $49,089 - $54,195	552 Added 5.07%	11,438 $1.12 Million
Q2 2021 Aug 04, 2021	SELL	$86.66 - $93.41 $64,215 - $69,216	-741 Reduced 6.37%	10,886 $987,000
Q1 2021 Apr 12, 2021	BUY	$78.24 - $86.95 $30,513 - $33,910	390 Added 3.47%	11,627 $1 Million
Q4 2020 Jan 11, 2021	SELL	$70.5 - $80.65 $48,645 - $55,648	-690 Reduced 5.79%	11,237 $898,000
Q3 2020 Oct 23, 2020	SELL	$66.66 - $75.41 $40,462 - $45,773	-607 Reduced 4.84%	11,927 $861,000
Q2 2020 Jul 21, 2020	SELL	$55.35 - $72.85 $38,523 - $50,703	-696 Reduced 5.26%	12,534 $844,000
Q1 2020 Apr 07, 2020	BUY	$49.36 - $76.45 $653,032 - $1.01 Million	13,230 New	13,230 $763,000

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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