Keystone Financial Group Proshares S&P 500 Dividend Ari Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$93.48 - $101.41 $560 - $608	-6 Reduced 0.17%	3,508 $355,000
Q4 2023 Feb 09, 2024	BUY	$84.12 - $95.33 $30,872 - $34,986	367 Added 11.66%	3,514 $334,000
Q3 2023 Nov 06, 2023	BUY	$88.55 - $97.15 $66,943 - $73,445	756 Added 31.62%	3,147 $278,000
Q2 2023 Aug 07, 2023	SELL	$87.67 - $94.28 $39,626 - $42,614	-452 Reduced 15.9%	2,391 $225,000
Q4 2022 Feb 07, 2023	BUY	$80.62 - $95.15 $4,192 - $4,947	52 Added 1.86%	2,843 $255,000
Q3 2022 Nov 10, 2022	SELL	$79.96 - $95.04 $1,599 - $1,900	-20 Reduced 0.71%	2,791 $223,000
Q2 2022 Aug 05, 2022	SELL	$82.44 - $97.74 $25,638 - $30,397	-311 Reduced 9.96%	2,811 $240,000
Q1 2022 May 13, 2022	BUY	$89.69 - $98.7 $72,738 - $80,045	811 Added 35.09%	3,122 $296,000
Q4 2021 Feb 11, 2022	BUY	$88.93 - $98.18 $205,517 - $226,893	2,311 New	2,311 $227,000

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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