Gladstone Institutional Advisory LLC Proshares S&P 500 Dividend Ari Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 16,461 shares of NOBL stock, worth $1.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,461

Previous 17,600 6.47%

Holding current value

$1.7 Million

Previous $1.69 Million 3.9%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$95.1 - $106.76 $108,318 - $121,599	-1,139 Reduced 6.47%	16,461 $1.76 Million
Q2 2024 Aug 02, 2024	SELL	$95.76 - $100.68 $23,940 - $25,170	-250 Reduced 1.4%	17,600 $1.69 Million
Q1 2024 May 14, 2024	BUY	$93.48 - $101.41 $189,483 - $205,558	2,027 Added 12.81%	17,850 $1.81 Million
Q4 2023 Feb 09, 2024	SELL	$84.12 - $95.33 $117,936 - $133,652	-1,402 Reduced 8.14%	15,823 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $492,160 - $539,959	5,558 Added 47.64%	17,225 $1.53 Million
Q2 2023 Aug 10, 2023	SELL	$87.67 - $94.28 $261,694 - $281,425	-2,985 Reduced 20.37%	11,667 $1.1 Million
Q1 2023 May 12, 2023	SELL	$86.54 - $94.42 $160,445 - $175,054	-1,854 Reduced 11.23%	14,652 $1.34 Million
Q4 2022 Feb 01, 2023	SELL	$80.62 - $95.15 $340,780 - $402,199	-4,227 Reduced 20.39%	16,506 $1.49 Million
Q3 2022 Jan 27, 2023	SELL	$79.96 - $95.04 $496,151 - $589,723	-6,205 Reduced 23.03%	20,733 $1.66 Million
Q3 2022 Oct 20, 2022	SELL	$79.96 - $95.04 $496,151 - $589,723	-6,205 Reduced 23.03%	20,733 $1.66 Million
Q2 2022 Jan 27, 2023	BUY	$82.44 - $97.74 $13,932 - $16,518	169 Added 0.63%	26,938 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $13,932 - $16,518	169 Added 0.63%	26,938 $2.3 Million
Q1 2022 Jan 27, 2023	BUY	$89.69 - $98.7 $631,866 - $695,341	7,045 Added 35.72%	26,769 $2.54 Million
Q1 2022 May 04, 2022	BUY	$89.69 - $98.7 $631,866 - $695,341	7,045 Added 35.72%	26,769 $2.54 Million
Q4 2021 Jan 27, 2023	BUY	$88.93 - $98.18 $218,589 - $241,326	2,458 Added 14.24%	19,724 $1.94 Million
Q4 2021 Feb 11, 2022	BUY	$88.93 - $98.18 $218,589 - $241,326	2,458 Added 14.24%	19,724 $1.94 Million
Q3 2021 Jan 27, 2023	BUY	$88.53 - $94.95 $196,979 - $211,263	2,225 Added 14.79%	17,266 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $196,979 - $211,263	2,225 Added 14.79%	17,266 $1.53 Million
Q2 2021 Jan 27, 2023	BUY	$86.66 - $93.41 $742,329 - $800,150	8,566 Added 132.29%	15,041 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $742,329 - $800,150	8,566 Added 132.29%	15,041 $1.36 Million
Q1 2021 Jan 27, 2023	SELL	$78.24 - $86.95 $1.12 Million - $1.24 Million	-14,258 Reduced 68.77%	6,475 $559,000
Q1 2021 May 17, 2021	BUY	$78.24 - $86.95 $506,603 - $563,001	6,475 New	6,475 $559,000
Q1 2020 May 14, 2020	SELL	$49.36 - $76.45 $215,752 - $334,162	-4,371 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$68.97 - $75.98 $26,691 - $29,404	-387 Reduced 8.13%	4,371 $330,000
Q3 2019 Nov 13, 2019	SELL	$71.15 - $72.24 $60,264 - $61,187	-847 Reduced 15.11%	4,758 $341,000
Q2 2019 Aug 14, 2019	SELL	N/A	-937 Reduced 14.32%	5,605 $389,000
Q1 2019 May 10, 2019	SELL	N/A	-313 Reduced 4.57%	6,542 $443,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,855 New	6,855 $415,000

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

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Gladstone Institutional Advisory LLC Proshares S&P 500 Dividend Ari Transaction History