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

Lake Street Financial LLC

$600 Million
Q3 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 3,581 shares of NOBL stock, worth $359,997. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,581

Previous 4,356 17.79%

Holding current value

$359,997

Previous $418,000 8.61%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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 Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Account

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