Gradient Investments LLC Proshares S&P 500 Dividend Ari Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$93.48 - $101.41 $560 - $608	-6 Reduced 3.68%	157 $15,000
Q4 2023 Jan 18, 2024	SELL	$84.12 - $95.33 $26,581 - $30,124	-316 Reduced 65.97%	163 $15,000
Q3 2023 Oct 27, 2023	BUY	$88.55 - $97.15 $3,630 - $3,983	41 Added 9.36%	479 $42,000
Q4 2022 Jan 10, 2023	BUY	$80.62 - $95.15 $644 - $761	8 Added 1.86%	438 $0
Q3 2022 Oct 14, 2022	SELL	$79.96 - $95.04 $44,777 - $53,222	-560 Reduced 56.57%	430 $34,000
Q2 2022 Jul 11, 2022	BUY	$82.44 - $97.74 $37,922 - $44,960	460 Added 86.79%	990 $85,000
Q2 2020 Jul 10, 2020	BUY	$55.35 - $72.85 $18,265 - $24,040	330 Added 165.0%	530 $36,000
Q1 2020 Apr 07, 2020	SELL	$49.36 - $76.45 $9,477 - $14,678	-192 Reduced 48.98%	200 $12,000
Q4 2019 Jan 15, 2020	BUY	$68.97 - $75.98 $20,139 - $22,186	292 Added 292.0%	392 $30,000
Q3 2019 Oct 10, 2019	SELL	$71.15 - $72.24 $1,636 - $1,661	-23 Reduced 18.7%	100 $7,000
Q2 2019 Jul 16, 2019	BUY	N/A	23 Added 23.0%	123 $9,000
Q3 2018 Oct 11, 2018	SELL	N/A	-200 Reduced 66.67%	100 $7,000
Q1 2018 Apr 11, 2018	BUY	N/A	100 Added 50.0%	300 $19,000
Q4 2017 Feb 07, 2018	BUY	N/A	200	200 $13,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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