Lewis Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Lewis Asset Management, LLC

$121 Billion
Q1 2025

A detailed history of Lewis Asset Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Lewis Asset Management, LLC holds 5,662 shares of NOBL stock, worth $556,008. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,662

Previous 5,676 0.25%

Holding current value

$556,008

Previous $565 Million 2.39%

% of portfolio

0.48%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$97.38 - $104.52 $1,363 - $1,463	-14 Reduced 0.25%	5,662 $579 Million
Q4 2024 Jan 23, 2025	BUY	$99.2 - $108.47 $5,158 - $5,640	52 Added 0.92%	5,676 $565 Million
Q3 2024 Oct 31, 2024	BUY	$95.1 - $106.76 $2,567 - $2,882	27 Added 0.48%	5,624 $600 Million
Q2 2024 Jul 30, 2024	SELL	$95.76 - $100.68 $4,500 - $4,731	-47 Reduced 0.83%	5,597 $538 Million
Q1 2024 May 01, 2024	SELL	$93.48 - $101.41 $44,870 - $48,676	-480 Reduced 7.84%	5,644 $572 Million
Q4 2023 Jan 23, 2024	BUY	$84.12 - $95.33 $515,150 - $583,800	6,124 New	6,124 $583 Million

Others Institutions Holding NOBL

# of Institutions

853

Shares Held

60M

Call Options Held

51.8K

Put Options Held

47.4K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Lewis Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History