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

Lake Street Advisors Group, LLC

  • $2.12 Billion
  • Q4 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 7,564 shares of NOBL stock, worth $774,553. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,564
Previous 7,509 0.73%
Holding current value
$774,553
Previous $801,000 6.12%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$99.2 - $108.47 $5,456 - $5,965
55 Added 0.73%
7,564 $752,000
Q3 2024

Oct 23, 2024
BUY
$95.1 - $106.76 $48,120 - $54,020
506 Added 7.23%
7,509 $801,000
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
848
Shares Held
64.2M
Call Options Held
38.6K
Put Options Held
9.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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