Ht Partners LLC Proshares S&P 500 Dividend Ari Transaction History

Ht Partners LLC

$282 Million
Q3 2024

A detailed history of Ht Partners LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Ht Partners LLC holds 5,698 shares of NOBL stock, worth $574,130. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,698

Previous 5,600 1.75%

Holding current value

$574,130

Previous $538,000 13.01%

% of portfolio

0.22%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$95.1 - $106.76 $9,319 - $10,462	98 Added 1.75%	5,698 $608,000
Q1 2024 Apr 18, 2024	BUY	$93.48 - $101.41 $29,072 - $31,538	311 Added 5.88%	5,600 $567,000
Q4 2023 Jan 18, 2024	SELL	$84.12 - $95.33 $9,337 - $10,581	-111 Reduced 2.06%	5,289 $503,000
Q3 2023 Oct 16, 2023	BUY	$88.55 - $97.15 $4,073 - $4,468	46 Added 0.86%	5,400 $478,000
Q1 2023 Apr 26, 2023	SELL	$86.54 - $94.42 $17,913 - $19,544	-207 Reduced 3.72%	5,354 $488,000
Q2 2022 Jul 19, 2022	SELL	$82.44 - $97.74 $355,233 - $421,161	-4,309 Reduced 43.66%	5,561 $475,000
Q4 2021 Jan 19, 2022	BUY	$88.93 - $98.18 $357,142 - $394,290	4,016 Added 68.6%	9,870 $969,000
Q2 2021 Jul 21, 2021	BUY	$86.66 - $93.41 $14,558 - $15,692	168 Added 2.95%	5,854 $531,000
Q1 2021 Apr 16, 2021	BUY	$78.24 - $86.95 $10,875 - $12,086	139 Added 2.51%	5,686 $490,000
Q4 2020 Jan 13, 2021	SELL	$70.5 - $80.65 $18,964 - $21,694	-269 Reduced 4.63%	5,547 $443,000
Q1 2020 Apr 13, 2020	BUY	$49.36 - $76.45 $5,478 - $8,485	111 Added 1.95%	5,816 $335,000
Q2 2019 Jul 09, 2019	SELL	N/A	-158 Reduced 2.69%	5,705 $396,000
Q1 2019 Apr 08, 2019	BUY	N/A	379 Added 6.91%	5,863 $397,000
Q3 2018 Oct 15, 2018	BUY	N/A	144 Added 2.7%	5,484 $368,000
Q3 2017 Oct 11, 2017	BUY	N/A	5,340	5,340 $318,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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