Lake Street Financial LLC Proshares S&P 500 Dividend Ari Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Lake Street Financial LLC holds 4,356 shares of NOBL stock, worth $445,836. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,356

Previous 3,581 21.64%

Holding current value

$445,836

Previous $382,000 13.35%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$99.2 - $108.47 $76,880 - $84,064	775 Added 21.64%	4,356 $433,000
Q3 2024 Oct 22, 2024	SELL	$95.1 - $106.76 $73,702 - $82,739	-775 Reduced 17.79%	3,581 $382,000
Q2 2024 Jul 12, 2024	BUY	$95.76 - $100.68 $478 - $503	5 Added 0.11%	4,356 $418,000
Q1 2024 Apr 19, 2024	BUY	$93.48 - $101.41 $13,367 - $14,501	143 Added 3.4%	4,351 $441,000
Q4 2023 Jan 10, 2024	BUY	$84.12 - $95.33 $95,728 - $108,485	1,138 Added 37.07%	4,208 $400,000
Q3 2023 Oct 20, 2023	SELL	$88.55 - $97.15 $42,946 - $47,117	-485 Reduced 13.64%	3,070 $271,000
Q2 2023 Jul 18, 2023	BUY	$87.67 - $94.28 $6,136 - $6,599	70 Added 2.01%	3,555 $335,000
Q1 2023 Apr 17, 2023	BUY	$86.54 - $94.42 $2,336 - $2,549	27 Added 0.78%	3,485 $317,000
Q4 2022 Jan 25, 2023	BUY	$80.62 - $95.15 $13,302 - $15,699	165 Added 5.01%	3,458 $0
Q3 2022 Oct 21, 2022	BUY	$79.96 - $95.04 $3,598 - $4,276	45 Added 1.39%	3,293 $263,000
Q2 2022 Jul 12, 2022	BUY	$82.44 - $97.74 $20,197 - $23,946	245 Added 8.16%	3,248 $277,000
Q1 2022 May 09, 2022	BUY	$89.69 - $98.7 $269,339 - $296,396	3,003 New	3,003 $285,000
Q1 2022 Apr 29, 2022	SELL	$89.69 - $98.7 $199,560 - $219,607	-2,225 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$88.93 - $98.18 $197,869 - $218,450	2,225 New	2,225 $218,000

Others Institutions Holding NOBL

# of Institutions

803

Shares Held

61.5M

Call Options Held

55K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Lake Street Financial LLC Proshares S&P 500 Dividend Ari Transaction History