Good Life Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$93.48 - $101.41 $12,900 - $13,994	-138 Reduced 3.57%	3,723 $377,000
Q4 2023 Jan 18, 2024	SELL	$84.12 - $95.33 $4,963 - $5,624	-59 Reduced 1.51%	3,861 $367,000
Q3 2023 Oct 19, 2023	BUY	$88.55 - $97.15 $77,481 - $85,006	875 Added 28.74%	3,920 $347,000
Q2 2023 Jul 10, 2023	SELL	$87.67 - $94.28 $19,988 - $21,495	-228 Reduced 6.97%	3,045 $287,000
Q1 2023 May 05, 2023	BUY	$86.54 - $94.42 $8,740 - $9,536	101 Added 3.18%	3,273 $298,000
Q4 2022 Feb 10, 2023	SELL	$80.62 - $95.15 $8,787 - $10,371	-109 Reduced 3.32%	3,172 $285,000
Q3 2022 Oct 13, 2022	BUY	$79.96 - $95.04 $8,475 - $10,074	106 Added 3.34%	3,281 $262,000
Q2 2022 Jul 19, 2022	BUY	$82.44 - $97.74 $9,727 - $11,533	118 Added 3.86%	3,175 $271,000
Q4 2021 Feb 10, 2022	SELL	$88.93 - $98.18 $2,667 - $2,945	-30 Reduced 0.97%	3,057 $300,000
Q3 2021 Oct 29, 2021	BUY	$88.53 - $94.95 $273,292 - $293,110	3,087 New	3,087 $273,000

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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