Latitude Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Latitude Advisors, LLC

$137 Million
Q1 2024

A detailed history of Latitude Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Latitude Advisors, LLC holds 3,793 shares of NOBL stock, worth $364,886. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,793

Previous 4,173 9.11%

Holding current value

$364,886

Previous $397,000 3.27%

% of portfolio

0.28%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$93.48 - $101.41 $35,522 - $38,535	-380 Reduced 9.11%	3,793 $384,000
Q4 2023 Jan 30, 2024	BUY	$84.12 - $95.33 $2,944 - $3,336	35 Added 0.85%	4,173 $397,000
Q3 2023 Nov 03, 2023	BUY	$88.55 - $97.15 $88 - $97	1 Added 0.02%	4,138 $366,000
Q1 2023 Apr 27, 2023	BUY	$86.54 - $94.42 $45,952 - $50,137	531 Added 14.73%	4,137 $377,000
Q4 2022 Jan 27, 2023	SELL	$86.44 - $95.15 $260,011 - $286,211	-3,008 Reduced 45.48%	3,606 $0

Q3 2022 Nov 01, 2022	BUY	N/A	22 Added 0.33%	6,614 $529,000
Q2 2022 Jul 28, 2022	SELL	N/A	-12,914 Reduced 66.21%	6,592 $563,000
Q1 2022 Apr 29, 2022	BUY	N/A	6,394 Added 48.76%	19,506 $1.85 Million
Q4 2021 Jan 18, 2022	BUY	N/A	376 Added 2.95%	13,112 $1.29 Million
Q3 2021 Oct 14, 2021	BUY	N/A	6,976 Added 121.11%	12,736 $1.13 Million
Q2 2021 Jul 20, 2021	BUY	N/A	1,351 Added 30.64%	5,760 $522,000
Q1 2021 Apr 14, 2021	BUY	N/A	594 Added 15.57%	4,409 $380,000
Q4 2020 Feb 04, 2021	BUY	N/A	3,815 New	3,815 $305,000

Others Institutions Holding NOBL

# of Institutions

736

Shares Held

59.2M

Call Options Held

65.8K

Put Options Held

28.9K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Latitude Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History