Lake Street Advisors Group, LLC Proshares S&P 500 Dividend Ari Transaction History

Lake Street Advisors Group, LLC

$2.05 Billion
Q2 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 7,003 shares of NOBL stock, worth $744,348. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,003

Previous 11,717 40.23%

Holding current value

$744,348

Previous $1.19 Million 43.35%

% of portfolio

0.03%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$95.76 - $100.68 $451,412 - $474,605	-4,714 Reduced 40.23%	7,003 $673,000
Q1 2024 May 13, 2024	BUY	$93.48 - $101.41 $1.1 Million - $1.19 Million	11,717 New	11,717 $1.19 Million
Q4 2023 May 30, 2024	SELL	$84.12 - $95.33 $90,429 - $102,479	-1,075 Reduced 9.17%	10,642 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $885,942 - $971,985	10,005 New	10,005 $885,000
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $8,475 - $10,074	106 Added 0.48%	22,018 $1.76 Million
Q2 2022 Aug 02, 2022	SELL	$82.44 - $97.74 $1.27 Million - $1.51 Million	-15,416 Reduced 41.3%	21,912 $1.87 Million
Q1 2022 May 11, 2022	BUY	$89.69 - $98.7 $76,146 - $83,796	849 Added 2.33%	37,328 $3.54 Million
Q4 2021 Feb 15, 2022	SELL	$88.93 - $98.18 $480,399 - $530,368	-5,402 Reduced 12.9%	36,479 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $3.71 Million - $3.98 Million	41,881 New	41,881 $3.71 Million

Others Institutions Holding NOBL

# of Institutions

756

Shares Held

59.8M

Call Options Held

65.7K

Put Options Held

26K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Advisors Group, LLC with notifications on news.

Account

Lake Street Advisors Group, LLC Proshares S&P 500 Dividend Ari Transaction History