Key Client Fiduciary Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Key Client Fiduciary Advisors, LLC

$169 Million
Q1 2024

A detailed history of Key Client Fiduciary Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Key Client Fiduciary Advisors, LLC holds 4,598 shares of NOBL stock, worth $439,200. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,598

Previous 3,468 32.58%

Holding current value

$439,200

Previous $330,000 41.21%

% of portfolio

0.28%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$93.48 - $101.41 $105,632 - $114,593	1,130 Added 32.58%	4,598 $466,000
Q4 2023 Jan 09, 2024	BUY	$84.12 - $95.33 $62,669 - $71,020	745 Added 27.36%	3,468 $330,000
Q1 2023 Apr 25, 2023	SELL	$86.54 - $94.42 $85,934 - $93,759	-993 Reduced 26.72%	2,723 $248,000
Q4 2022 Jan 17, 2023	BUY	$86.44 - $95.15 $17,633 - $19,410	204 Added 5.81%	3,716 $0
Q3 2022 Oct 12, 2022	BUY	N/A	4 Added 0.11%	3,512 $281,000

Q2 2022 Jul 19, 2022	BUY	N/A	137 Added 4.06%	3,508 $299,000
Q1 2022 Apr 18, 2022	BUY	N/A	8 Added 0.24%	3,371 $320,000
Q4 2021 Mar 01, 2022	BUY	N/A	3,363 New	3,363 $330,000

Others Institutions Holding NOBL

# of Institutions

735

Shares Held

59.2M

Call Options Held

65.8K

Put Options Held

28.9K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

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Key Client Fiduciary Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History