Global Financial Private Client, LLC Proshares S&P 500 Dividend Ari Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Global Financial Private Client, LLC holds 1,052 shares of NOBL stock, worth $110,628. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,052

Previous 1,052 -0.0%

Holding current value

$110,628

Previous $106 Million 4.52%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$93.48 - $101.41 $11,685 - $12,676	-125 Reduced 10.62%	1,052 $106 Million
Q4 2023 May 15, 2024	BUY	$84.12 - $95.33 $44,499 - $50,429	529 Added 81.64%	1,177 $112 Million
Q3 2022 May 15, 2024	SELL	$79.96 - $95.04 $559 - $665	-7 Reduced 1.07%	648 $53.3 Million
Q2 2022 May 15, 2024	SELL	$82.44 - $97.74 $1,813 - $2,150	-22 Reduced 3.25%	655 $56.7 Million
Q1 2021 May 15, 2024	SELL	$78.24 - $86.95 $28,870 - $32,084	-369 Reduced 35.28%	677 $58.7 Million
Q3 2020 May 15, 2024	SELL	$66.66 - $75.41 $13,931 - $15,760	-209 Reduced 16.65%	1,046 $75.4 Million
Q2 2020 May 15, 2024	SELL	$55.35 - $72.85 $32,047 - $42,180	-579 Reduced 31.57%	1,255 $84.3 Million
Q1 2020 May 15, 2024	SELL	$49.36 - $76.45 $1.56 Million - $2.41 Million	-31,515 Reduced 94.5%	1,834 $102 Million
Q4 2019 May 15, 2024	BUY	$68.97 - $75.98 $2.3 Million - $2.53 Million	33,349 New	33,349 $2.52 Billion

Others Institutions Holding NOBL

# of Institutions

757

Shares Held

59.8M

Call Options Held

65.7K

Put Options Held

26K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Global Financial Private Client, LLC Proshares S&P 500 Dividend Ari Transaction History