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

Lewis Asset Management, LLC

  • $137 Billion
  • Q3 2024

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 5,624 shares of NOBL stock, worth $601,543. This represents 0.44% of its overall portfolio holdings.

Number of Shares
5,624
Previous 5,597 0.48%
Holding current value
$601,543
Previous $538 Million 11.6%
% of portfolio
0.44%
Previous 0.41%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
794
Shares Held
57.7M
Call Options Held
56.4K
Put Options Held
12.5K
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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