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

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Gemmer Asset Management LLC holds 8,681 shares of NOBL stock, worth $941,628. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,681

Previous 8,631 0.58%

Holding current value

$941,628

Previous $829,000 11.7%

% of portfolio

0.1%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$95.1 - $106.76 $4,755 - $5,338	50 Added 0.58%	8,681 $926,000
Q1 2024 Apr 23, 2024	BUY	$93.48 - $101.41 $239,495 - $259,812	2,562 Added 42.21%	8,631 $875,000
Q4 2023 Jan 17, 2024	BUY	$84.12 - $95.33 $3,533 - $4,003	42 Added 0.7%	6,069 $577,000
Q3 2023 Oct 18, 2023	BUY	$88.55 - $97.15 $3,099 - $3,400	35 Added 0.58%	6,027 $533,000
Q2 2023 Jul 19, 2023	BUY	$87.67 - $94.28 $2,542 - $2,734	29 Added 0.49%	5,992 $564,000
Q1 2023 Apr 17, 2023	BUY	$86.54 - $94.42 $311,370 - $339,723	3,598 Added 152.14%	5,963 $544,000
Q4 2022 Jan 20, 2023	BUY	$80.62 - $95.15 $190,666 - $225,029	2,365 New	2,365 $0
Q2 2022 Jul 22, 2022	SELL	$82.44 - $97.74 $4,781 - $5,668	-58 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$78.24 - $86.95 $78 - $86	1 Added 1.75%	58 $5,000
Q4 2020 Jan 28, 2021	BUY	$70.5 - $80.65 $4,018 - $4,597	57 New	57 $5,000

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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