Grayhawk Investment Strategies Inc. Proshares S&P 500 Dividend Ari Transaction History

Grayhawk Investment Strategies Inc.

$111 Million
Q1 2024

A detailed history of Grayhawk Investment Strategies Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 84,361 shares of NOBL stock, worth $8.48 Million. This represents 7.71% of its overall portfolio holdings.

Number of Shares

84,361

Previous 87,961 4.09%

Holding current value

$8.48 Million

Previous $8.37 Million 2.17%

% of portfolio

7.71%

Previous 4.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$93.48 - $101.41 $336,528 - $365,076	-3,600 Reduced 4.09%	84,361 $8.56 Million
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $580,428 - $657,777	-6,900 Reduced 7.27%	87,961 $8.37 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $194,810 - $213,730	2,200 Added 2.37%	94,861 $8.4 Million
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $1.03 Million - $1.1 Million	11,700 Added 14.45%	92,661 $8.74 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $614,434 - $670,382	7,100 Added 9.61%	80,961 $7.39 Million

Q4 2022 Feb 14, 2023	SELL	$86.44 - $95.15 $129,660 - $142,725	-1,500 Reduced 1.99%	73,861 $6.65 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-20,600 Reduced 21.47%	75,361 $6.03 Million
Q2 2022 Aug 11, 2022	BUY	N/A	95,961 New	95,961 $10.5 Million

Others Institutions Holding NOBL

# of Institutions

735

Shares Held

58.7M

Call Options Held

65.8K

Put Options Held

28.9K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

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Grayhawk Investment Strategies Inc. Proshares S&P 500 Dividend Ari Transaction History