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

Global Assets Advisory, LLC

$183 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$93.48 - $101.41 $86.7 Million - $94 Million	927,271 Added 8840.41%	937,760 $9.31 Million
Q4 2023 Jan 25, 2024	SELL	$84.12 - $95.33 $54,593 - $61,869	-649 Reduced 5.83%	10,489 $95,000
Q3 2023 Oct 04, 2023	SELL	$88.55 - $97.15 $10,803 - $11,852	-122 Reduced 1.08%	11,138 $986,000
Q2 2023 Jul 21, 2023	BUY	$87.67 - $94.28 $12,799 - $13,764	146 Added 1.31%	11,260 $1.06 Million
Q1 2023 Apr 21, 2023	SELL	$86.54 - $94.42 $25,442 - $27,759	-294 Reduced 2.58%	11,114 $1.01 Million
Q4 2022 Jan 31, 2023	BUY	$80.62 - $95.15 $89,085 - $105,140	1,105 Added 10.73%	11,408 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$79.96 - $95.04 $823,827 - $979,197	10,303 New	10,303 $909,000

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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