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 $375,109. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,581
Previous 4,356 17.79%
Holding current value
$375,109
Previous $418,000 8.61%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
773
Shares Held
61.1M
Call Options Held
65.7K
Put Options Held
27K
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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