Jackson, Grant Investment Advisers, Inc. Proshares S&P 500 Dividend Ari Transaction History

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 24,813 shares of NOBL stock, worth $2.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

24,813

Previous 25,153 1.35%

Holding current value

$2.5 Million

Previous $2.42 Million 9.6%

% of portfolio

1.0%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$95.1 - $106.76 $32,333 - $36,298	-340 Reduced 1.35%	24,813 $2.65 Million
Q2 2024 Jul 16, 2024	SELL	$95.76 - $100.68 $8,331 - $8,759	-87 Reduced 0.34%	25,153 $2.42 Million
Q1 2024 May 08, 2024	SELL	$93.48 - $101.41 $43,468 - $47,155	-465 Reduced 1.81%	25,240 $2.56 Million
Q4 2023 Feb 01, 2024	BUY	$84.12 - $95.33 $52,743 - $59,771	627 Added 2.5%	25,705 $2.45 Million
Q3 2023 Oct 13, 2023	SELL	$88.55 - $97.15 $88 - $97	-1 Reduced -0.0%	25,078 $2.22 Million
Q2 2023 Aug 01, 2023	SELL	$87.67 - $94.28 $18,586 - $19,987	-212 Reduced 0.84%	25,079 $2.36 Million
Q1 2023 May 02, 2023	SELL	$86.54 - $94.42 $31,500 - $34,368	-364 Reduced 1.42%	25,291 $2.31 Million
Q4 2022 Jan 26, 2023	BUY	$80.62 - $95.15 $158,015 - $186,494	1,960 Added 8.27%	25,655 $0
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $39,420 - $46,854	493 Added 2.12%	23,695 $1.9 Million
Q2 2022 Aug 04, 2022	BUY	$82.44 - $97.74 $39,983 - $47,403	485 Added 2.13%	23,202 $1.98 Million
Q1 2022 Apr 28, 2022	BUY	$89.69 - $98.7 $332,839 - $366,275	3,711 Added 19.53%	22,717 $2.16 Million
Q4 2021 Jan 24, 2022	BUY	$88.93 - $98.18 $85,194 - $94,056	958 Added 5.31%	19,006 $1.87 Million
Q3 2021 Oct 13, 2021	BUY	$88.53 - $94.95 $19,830 - $21,268	224 Added 1.26%	18,048 $1.6 Million
Q2 2021 Jul 15, 2021	BUY	$86.66 - $93.41 $1,126 - $1,214	13 Added 0.07%	17,824 $1.62 Million
Q1 2021 Apr 22, 2021	BUY	$78.24 - $86.95 $117,516 - $130,598	1,502 Added 9.21%	17,811 $1.54 Million
Q4 2020 Mar 03, 2021	BUY	$70.5 - $80.65 $26,719 - $30,566	379 Added 2.38%	16,309 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$66.66 - $75.41 $15,265 - $17,268	229 Added 1.46%	15,930 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$55.35 - $72.85 $83,799 - $110,294	1,514 Added 10.67%	15,701 $1.06 Million
Q1 2020 May 12, 2020	BUY	$49.36 - $76.45 $133,074 - $206,109	2,696 Added 23.46%	14,187 $818,000
Q4 2019 Feb 05, 2020	BUY	$68.97 - $75.98 $133,801 - $147,401	1,940 Added 20.31%	11,491 $869,000
Q3 2019 Nov 20, 2019	BUY	$71.15 - $72.24 $233,727 - $237,308	3,285 Added 52.43%	9,551 $684,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,934 Added 44.64%	6,266 $435,000
Q1 2019 May 07, 2019	SELL	N/A	-238 Reduced 5.21%	4,332 $294,000
Q4 2018 Jan 23, 2019	BUY	N/A	17 Added 0.37%	4,570 $277,000
Q2 2018 Aug 02, 2018	BUY	N/A	453 Added 11.05%	4,553 $284,000
Q1 2018 May 14, 2018	BUY	N/A	27 Added 0.66%	4,100 $255,000
Q4 2017 Feb 01, 2018	BUY	N/A	351 Added 9.43%	4,073 $261,000
Q3 2017 Nov 14, 2017	SELL	N/A	-554 Reduced 12.96%	3,722 $221,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,276	4,276 $247,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Jackson, Grant Investment Advisers, Inc. Proshares S&P 500 Dividend Ari Transaction History