High Tower Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, High Tower Advisors, LLC holds 140,769 shares of NOBL stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

140,769

Previous 161,304 12.73%

Holding current value

$14.2 Million

Previous $15.5 Million 3.08%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $1.95 Million - $2.19 Million	-20,535 Reduced 12.73%	140,769 $15 Million
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $6.03 Million - $6.34 Million	-63,015 Reduced 28.09%	161,304 $15.5 Million
Q1 2024 May 06, 2024	BUY	$93.48 - $101.41 $5.54 Million - $6.01 Million	59,256 Added 35.9%	224,319 $22.7 Million
Q4 2023 Feb 12, 2024	SELL	$84.12 - $95.33 $5.92 Million - $6.7 Million	-70,325 Reduced 29.88%	165,063 $15.7 Million
Q3 2023 Nov 08, 2023	BUY	$88.55 - $97.15 $6.62 Million - $7.26 Million	74,756 Added 46.54%	235,388 $20.8 Million
Q2 2023 Aug 14, 2023	SELL	$87.67 - $94.28 $800,690 - $861,059	-9,133 Reduced 5.38%	160,632 $15.1 Million
Q1 2023 May 11, 2023	SELL	$86.54 - $94.42 $27.2 Million - $29.7 Million	-314,491 Reduced 64.94%	169,765 $15.5 Million
Q4 2022 Feb 08, 2023	BUY	$80.62 - $95.15 $24.9 Million - $29.4 Million	309,412 Added 176.96%	484,256 $43.6 Million
Q3 2022 Nov 09, 2022	SELL	$79.96 - $95.04 $396,361 - $471,113	-4,957 Reduced 2.76%	174,844 $14 Million
Q2 2022 Aug 10, 2022	SELL	$82.44 - $97.74 $170,321 - $201,930	-2,066 Reduced 1.14%	179,801 $15.4 Million
Q1 2022 May 12, 2022	SELL	$89.69 - $98.7 $3.79 Million - $4.17 Million	-42,261 Reduced 18.86%	181,867 $17.2 Million
Q4 2021 Feb 10, 2022	BUY	$88.93 - $98.18 $11.1 Million - $12.2 Million	124,350 Added 124.63%	224,128 $22 Million
Q3 2021 Nov 12, 2021	SELL	$88.53 - $94.95 $2,124 - $2,278	-24 Reduced 0.02%	99,778 $8.82 Million
Q2 2021 Aug 06, 2021	BUY	$86.66 - $93.41 $545,351 - $587,829	6,293 Added 6.73%	99,802 $9.06 Million
Q1 2021 May 10, 2021	BUY	$78.24 - $86.95 $186,993 - $207,810	2,390 Added 2.62%	93,509 $8.07 Million
Q4 2020 Feb 10, 2021	SELL	$70.5 - $80.65 $264,022 - $302,034	-3,745 Reduced 3.95%	91,119 $7.28 Million
Q3 2020 Nov 13, 2020	SELL	$66.66 - $75.41 $97,923 - $110,777	-1,469 Reduced 1.52%	94,864 $6.85 Million
Q2 2020 Aug 10, 2020	SELL	$55.35 - $72.85 $18.2 Million - $24 Million	-329,307 Reduced 77.37%	96,333 $6.48 Million
Q1 2020 May 21, 2020	SELL	$49.36 - $76.45 $1.1 Million - $1.7 Million	-22,235 Reduced 4.96%	425,640 $24.5 Million
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $777,222 - $856,218	11,269 Added 2.58%	447,875 $33.8 Million
Q3 2019 Nov 12, 2019	BUY	$71.15 - $72.24 $11.7 Million - $11.8 Million	163,924 Added 60.12%	436,606 $31.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,417 Added 3.97%	272,682 $18.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-60,267 Reduced 18.69%	262,265 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	132,042 Added 69.32%	322,532 $19.5 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-171,276 Reduced 47.34%	190,490 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,622 Reduced 0.45%	361,766 $22.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-133,652 Reduced 26.89%	363,388 $22.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,177 Added 1.47%	497,040 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,354 Added 1.11%	489,863 $29.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	484,509	484,509 $28 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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High Tower Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History