L.M. Kohn & Company Proshares S&P 500 Dividend Ari Transaction History

L.M. Kohn & Company

$378 Million
Q4 2024

A detailed history of L.M. Kohn & Company transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, L.M. Kohn & Company holds 4,442 shares of NOBL stock, worth $454,638. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,442

Previous 4,786 7.19%

Holding current value

$454,638

Previous $510,000 13.33%

% of portfolio

0.12%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$99.2 - $108.47 $34,124 - $37,313	-344 Reduced 7.19%	4,442 $442,000
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $31,478 - $35,337	331 Added 7.43%	4,786 $510,000
Q2 2024 Jul 30, 2024	SELL	$95.76 - $100.68 $25,376 - $26,680	-265 Reduced 5.61%	4,455 $428,000
Q1 2024 Apr 25, 2024	SELL	$93.48 - $101.41 $5,141 - $5,577	-55 Reduced 1.15%	4,720 $478,000
Q4 2023 Feb 09, 2024	SELL	$84.12 - $95.33 $9,505 - $10,772	-113 Reduced 2.31%	4,775 $454,000
Q3 2023 Nov 06, 2023	BUY	$88.55 - $97.15 $22,226 - $24,384	251 Added 5.41%	4,888 $432,000
Q1 2023 May 08, 2023	SELL	$86.54 - $94.42 $41,193 - $44,943	-476 Reduced 9.31%	4,637 $423,000
Q4 2022 Feb 08, 2023	BUY	$80.62 - $95.15 $28,861 - $34,063	358 Added 7.53%	5,113 $460,000
Q1 2022 May 25, 2022	BUY	$89.69 - $98.7 $426,475 - $469,318	4,755 New	4,755 $452,000

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

Call Options Held

55K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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