Keeler T Homas Management LLC Proshares S&P 500 Dividend Ari Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$87.67 - $94.28 $460,881 - $495,629	-5,257 Reduced 49.39%	5,387 $507,000
Q1 2023 May 02, 2023	SELL	$86.54 - $94.42 $1.61 Million - $1.76 Million	-18,636 Reduced 63.65%	10,644 $971,000
Q4 2022 Jan 19, 2023	BUY	$80.62 - $95.15 $8,142 - $9,610	101 Added 0.35%	29,280 $0
Q3 2022 Oct 24, 2022	BUY	$79.96 - $95.04 $123,138 - $146,361	1,540 Added 5.57%	29,179 $2.33 Million
Q2 2022 Jul 29, 2022	SELL	$82.44 - $97.74 $290,023 - $343,849	-3,518 Reduced 11.29%	27,639 $2.36 Million
Q1 2022 Apr 28, 2022	BUY	$89.69 - $98.7 $92,021 - $101,266	1,026 Added 3.41%	31,157 $2.95 Million
Q4 2021 Jan 24, 2022	SELL	$88.93 - $98.18 $54,336 - $59,987	-611 Reduced 1.99%	30,131 $2.96 Million
Q3 2021 Oct 15, 2021	BUY	$88.53 - $94.95 $4,515 - $4,842	51 Added 0.17%	30,742 $2.72 Million
Q2 2021 Jul 27, 2021	BUY	$86.66 - $93.41 $77,214 - $83,228	891 Added 2.99%	30,691 $2.79 Million
Q1 2021 Apr 23, 2021	BUY	$78.24 - $86.95 $117,907 - $131,033	1,507 Added 5.33%	29,800 $2.57 Million
Q4 2020 Jan 26, 2021	BUY	$70.5 - $80.65 $275,373 - $315,018	3,906 Added 16.02%	28,293 $2.26 Million
Q3 2020 Nov 02, 2020	SELL	$66.66 - $75.41 $439,756 - $497,479	-6,597 Reduced 21.29%	24,387 $1.76 Million
Q2 2020 Jul 17, 2020	SELL	$55.35 - $72.85 $875,249 - $1.15 Million	-15,813 Reduced 33.79%	30,984 $2.12 Million
Q1 2020 Apr 17, 2020	SELL	$49.36 - $76.45 $182,138 - $282,100	-3,690 Reduced 7.31%	46,797 $2.7 Million
Q4 2019 Jan 21, 2020	SELL	$68.97 - $75.98 $174,011 - $191,697	-2,523 Reduced 4.76%	50,487 $3.82 Million
Q3 2019 Nov 04, 2019	BUY	$71.15 - $72.24 $198,295 - $201,332	2,787 Added 5.55%	53,010 $3.79 Million
Q2 2019 Jul 31, 2019	BUY	N/A	142 Added 0.28%	50,223 $3.48 Million
Q1 2019 Apr 30, 2019	BUY	N/A	50,081 New	50,081 $3.38 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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