Institutional & Family Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Institutional & Family Asset Management, LLC

  • $846 Million
  • Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 3,345 shares of NOBL stock, worth $336,272. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,345
Previous 3,345 -0.0%
Holding current value
$336,272
Previous $339,000 5.31%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$93.48 - $101.41 $63,099 - $68,451
675 Added 25.28%
3,345 $339,000
Q4 2023

Feb 06, 2024
SELL
$84.12 - $95.33 $6,224 - $7,054
-74 Reduced 2.7%
2,670 $254,000
Q3 2023

Nov 13, 2023
BUY
$88.55 - $97.15 $177 - $194
2 Added 0.07%
2,744 $242,000
Q2 2023

Aug 09, 2023
BUY
$87.67 - $94.28 $87 - $94
1 Added 0.04%
2,742 $258,000
Q1 2023

May 08, 2023
BUY
$86.54 - $94.42 $6,577 - $7,175
76 Added 2.85%
2,741 $250,000
Q4 2022

Feb 08, 2023
BUY
$80.62 - $95.15 $80 - $95
1 Added 0.04%
2,665 $239,000
Q3 2022

Nov 07, 2022
BUY
$79.96 - $95.04 $79 - $95
1 Added 0.04%
2,664 $213,000
Q2 2022

Aug 08, 2022
BUY
$82.44 - $97.74 $82 - $97
1 Added 0.04%
2,663 $227,000
Q1 2022

May 11, 2022
BUY
$89.69 - $98.7 $31,032 - $34,150
346 Added 14.94%
2,662 $253,000
Q4 2021

Feb 14, 2022
BUY
$88.93 - $98.18 $88 - $98
1 Added 0.04%
2,316 $227,000
Q3 2021

Nov 10, 2021
SELL
$88.53 - $94.95 $8,587 - $9,210
-97 Reduced 4.02%
2,315 $205,000
Q2 2021

Aug 10, 2021
BUY
$86.66 - $93.41 $8,492 - $9,154
98 Added 4.24%
2,412 $219,000
Q1 2021

May 06, 2021
BUY
$78.24 - $86.95 $35,129 - $39,040
449 Added 24.08%
2,314 $200,000
Q4 2020

Feb 03, 2021
SELL
$70.5 - $80.65 $141 - $161
-2 Reduced 0.11%
1,865 $149,000
Q3 2020

Oct 30, 2020
SELL
$66.66 - $75.41 $3,066 - $3,468
-46 Reduced 2.4%
1,867 $135,000
Q2 2020

Aug 14, 2020
BUY
$55.35 - $72.85 $55 - $72
1 Added 0.05%
1,913 $129,000
Q1 2020

May 14, 2020
BUY
$49.36 - $76.45 $21,372 - $33,102
433 Added 29.28%
1,912 $110,000
Q4 2019

Feb 14, 2020
SELL
$68.97 - $75.98 $2,344 - $2,583
-34 Reduced 2.25%
1,479 $112,000
Q3 2019

Nov 14, 2019
SELL
$71.15 - $72.24 $654,224 - $664,246
-9,195 Reduced 85.87%
1,513 $108,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,198 Reduced 10.06%
10,708 $743,000
Q1 2019

May 13, 2019
BUY
N/A
471 Added 4.12%
11,906 $807,000
Q4 2018

Feb 14, 2019
BUY
N/A
629 Added 5.82%
11,435 $692,000
Q3 2018

Nov 13, 2018
BUY
N/A
2,890 Added 36.51%
10,806 $722,000
Q2 2018

Aug 13, 2018
SELL
N/A
-4,930 Reduced 38.38%
7,916 $493,000
Q1 2018

May 14, 2018
SELL
N/A
-3,059 Reduced 19.23%
12,846 $800,000
Q4 2017

Feb 14, 2018
SELL
N/A
-2,148 Reduced 11.9%
15,905 $1.02 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-411 Reduced 2.23%
18,053 $1.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
18,464
18,464 $1.07 Million

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

NOBL Quotes by TradingView
  • Ticker NOBL
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More about NOBL
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