Journey Advisory Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$80.62 - $95.15 $19,026 - $22,455	-236 Reduced 4.28%	5,275 $474,000
Q3 2022 Nov 09, 2022	SELL	$79.96 - $95.04 $6,316 - $7,508	-79 Reduced 1.41%	5,511 $441,000
Q2 2022 Aug 02, 2022	BUY	$82.44 - $97.74 $577 - $684	7 Added 0.13%	5,590 $509,000
Q1 2022 May 13, 2022	SELL	$89.69 - $98.7 $3,049 - $3,355	-34 Reduced 0.61%	5,583 $530,000
Q4 2021 Feb 11, 2022	SELL	$88.93 - $98.18 $51,045 - $56,355	-574 Reduced 9.27%	5,617 $552,000
Q3 2021 Nov 12, 2021	BUY	$88.53 - $94.95 $21,512 - $23,072	243 Added 4.09%	6,191 $548,000
Q2 2021 Aug 13, 2021	SELL	$86.66 - $93.41 $60,055 - $64,733	-693 Reduced 10.44%	5,948 $539,000
Q1 2021 May 11, 2021	SELL	$78.24 - $86.95 $6,650 - $7,390	-85 Reduced 1.26%	6,641 $573,000
Q4 2020 Jan 19, 2021	BUY	$70.5 - $80.65 $474,183 - $542,451	6,726 New	6,726 $537,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

About PROSHARES S&P 500 DIVIDEND ARI

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