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

Global Assets Advisory, LLC

$2.19 Billion
Q1 2024

A detailed history of Global Assets Advisory, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Global Assets Advisory, LLC holds 937,760 shares of NOBL stock, worth $89.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

937,760

Previous 10,489 8840.41%

Holding current value

$89.6 Million

Previous $998,000 833.27%

% of portfolio

0.42%

Previous 1.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$86.44 - $95.15 $95,516 - $105,140	1,105 Added 10.73%	11,408 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	N/A	10,303 New	10,303 $909,000

Others Institutions Holding NOBL

# of Institutions

735

Shares Held

59.2M

Call Options Held

65.8K

Put Options Held

28.9K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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