Kraft, Davis & Associates, LLC Proshares S&P 500 Dividend Ari Transaction History

Kraft, Davis & Associates, LLC

$330 Billion
Q2 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 111,382 shares of NOBL stock, worth $11.9 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

111,382

Previous 119,618 6.89%

Holding current value

$11.9 Million

Previous $11.9 Billion 5.6%

% of portfolio

3.4%

Previous 3.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$95.76 - $100.68 $788,679 - $829,200	-8,236 Reduced 6.89%	111,382 $11.2 Billion
Q1 2024 May 15, 2024	BUY	$93.48 - $101.41 $1.44 Million - $1.56 Million	15,420 Added 14.8%	119,618 $11.9 Billion
Q4 2023 Jan 31, 2024	SELL	$84.12 - $95.33 $131,311 - $148,810	-1,561 Reduced 1.48%	104,198 $9.87 Billion
Q3 2023 Oct 16, 2023	SELL	$88.55 - $97.15 $462,142 - $507,025	-5,219 Reduced 4.7%	105,759 $9.19 Billion
Q2 2023 Aug 15, 2023	BUY	$87.67 - $94.28 $199,361 - $214,392	2,274 Added 2.09%	110,978 $10.6 Billion
Q4 2022 Feb 15, 2023	BUY	$80.62 - $95.15 $8.76 Million - $10.3 Million	108,704 New	108,704 $10 Billion

Others Institutions Holding NOBL

# of Institutions

757

Shares Held

59.8M

Call Options Held

65.7K

Put Options Held

26K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Kraft, Davis & Associates, LLC Proshares S&P 500 Dividend Ari Transaction History