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

Joseph P. Lucia & Associates, LLC

$184 Million
Q1 2025

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 78,089 shares of NOBL stock, worth $7.84 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

78,089

Previous 75,447 3.5%

Holding current value

$7.84 Million

Previous $7.51 Million 6.25%

% of portfolio

4.34%

Previous 3.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$97.38 - $104.52 $257,277 - $276,141	2,642 Added 3.5%	78,089 $7.98 Million
Q4 2024 Jan 22, 2025	SELL	$99.2 - $108.47 $36,208 - $39,591	-365 Reduced 0.48%	75,447 $7.51 Million
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

846

Shares Held

59.7M

Call Options Held

46K

Put Options Held

48.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

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