Ken Fisher Proshares S&P 500 Dividend Ari Transaction History

Fisher Asset Management, LLC

$271 Billion
Q3 2025

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,451 shares of NOBL stock, worth $252,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,451

Previous 3,675 33.31%

Holding current value

$252,085

Previous $370,000 31.89%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$101.12 - $106.18 $123,770 - $129,964	-1,224 Reduced 33.31%	2,451 $252,000
Q2 2025 Aug 13, 2025	SELL	$90.85 - $102.31 $18,170 - $20,462	-200 Reduced 5.16%	3,675 $370,000
Q1 2025 May 14, 2025	BUY	$97.38 - $104.52 $377,347 - $405,015	3,875 New	3,875 $395,000
Q4 2023 Feb 06, 2024	BUY	$84.12 - $95.33 $221,067 - $250,527	2,628 New	2,628 $250,000
Q2 2022 Aug 09, 2022	SELL	$82.44 - $97.74 $455,975 - $540,599	-5,531 Closed	0 $0

Q1 2022 May 05, 2022	BUY	$89.69 - $98.7 $496,075 - $545,909	5,531 New	5,531 $525,000

Others Institutions Holding NOBL

# of Institutions

863

Shares Held

58.7M

Call Options Held

38.8K

Put Options Held

12.6K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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