Joseph P. Lucia & Associates, LLC Proshares S&P 500 Dividend Ari Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 75,812 shares of NOBL stock, worth $7.64 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

75,812

Previous 76,695 1.15%

Holding current value

$7.64 Million

Previous $7.37 Million 9.78%

% of portfolio

4.35%

Previous 4.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$95.1 - $106.76 $83,973 - $94,269	-883 Reduced 1.15%	75,812 $8.09 Million
Q2 2024 Jul 24, 2024	BUY	$95.76 - $100.68 $229,249 - $241,027	2,394 Added 3.22%	76,695 $7.37 Million
Q1 2024 May 03, 2024	BUY	$93.48 - $101.41 $325,497 - $353,109	3,482 Added 4.92%	74,301 $7.53 Million
Q4 2023 Jan 29, 2024	BUY	$84.12 - $95.33 $9,842 - $11,153	117 Added 0.17%	70,819 $6.74 Million
Q3 2023 Oct 30, 2023	SELL	$88.55 - $97.15 $31,789 - $34,876	-359 Reduced 0.51%	70,702 $6.26 Million
Q2 2023 Jul 21, 2023	BUY	$87.67 - $94.28 $136,063 - $146,322	1,552 Added 2.23%	71,061 $6.7 Million
Q1 2023 May 02, 2023	BUY	$86.54 - $94.42 $914,468 - $997,736	10,567 Added 17.93%	69,509 $6.34 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $804,265 - $949,216	9,976 Added 20.37%	58,942 $5.3 Million
Q3 2022 Oct 28, 2022	BUY	$79.96 - $95.04 $432,663 - $514,261	5,411 Added 12.42%	48,966 $3.92 Million
Q2 2022 Jul 26, 2022	BUY	$82.44 - $97.74 $393,568 - $466,610	4,774 Added 12.31%	43,555 $3.72 Million
Q1 2022 Apr 19, 2022	BUY	$89.69 - $98.7 $111,215 - $122,388	1,240 Added 3.3%	38,781 $3.68 Million
Q4 2021 Feb 04, 2022	BUY	$88.93 - $98.18 $292,846 - $323,306	3,293 Added 9.62%	37,541 $3.69 Million
Q3 2021 Oct 13, 2021	BUY	$88.53 - $94.95 $111,370 - $119,447	1,258 Added 3.81%	34,248 $3.03 Million
Q2 2021 Jul 27, 2021	BUY	$86.66 - $93.41 $194,291 - $209,425	2,242 Added 7.29%	32,990 $2.99 Million
Q1 2021 Apr 23, 2021	BUY	$78.24 - $86.95 $242,622 - $269,631	3,101 Added 11.22%	30,748 $2.65 Million
Q4 2020 Jan 29, 2021	BUY	$70.5 - $80.65 $176,461 - $201,866	2,503 Added 9.95%	27,647 $2.21 Million
Q3 2020 Oct 20, 2020	BUY	$66.66 - $75.41 $54,727 - $61,911	821 Added 3.38%	25,144 $1.81 Million
Q2 2020 Jul 10, 2020	BUY	$55.35 - $72.85 $82,471 - $108,546	1,490 Added 6.53%	24,323 $1.64 Million
Q1 2020 Apr 22, 2020	BUY	$49.36 - $76.45 $86,922 - $134,628	1,761 Added 8.36%	22,833 $1.32 Million
Q4 2019 Jan 23, 2020	BUY	$68.97 - $75.98 $65,314 - $71,953	947 Added 4.71%	21,072 $1.59 Million
Q3 2019 Oct 15, 2019	BUY	$71.15 - $72.24 $74,920 - $76,068	1,053 Added 5.52%	20,125 $1.44 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,019,015 Reduced 98.16%	19,072 $1.32 Million
Q1 2019 May 02, 2019	BUY	N/A	1,038,087 New	1,038,087 $15.1 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

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Account

Joseph P. Lucia & Associates, LLC Proshares S&P 500 Dividend Ari Transaction History