Liberty One Investment Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 23,562 shares of NOBL stock, worth $2.37 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,562

Previous 23,603 0.17%

Holding current value

$2.37 Million

Previous $2.27 Million 10.84%

% of portfolio

0.26%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$95.1 - $106.76 $3,899 - $4,377	-41 Reduced 0.17%	23,562 $2.52 Million
Q2 2024 Jul 22, 2024	SELL	$95.76 - $100.68 $65,978 - $69,368	-689 Reduced 2.84%	23,603 $2.27 Million
Q1 2024 Apr 30, 2024	SELL	$93.48 - $101.41 $78,429 - $85,082	-839 Reduced 3.34%	24,292 $2.46 Million
Q4 2023 Jan 26, 2024	SELL	$84.12 - $95.33 $58,715 - $66,540	-698 Reduced 2.7%	25,131 $2.39 Million
Q3 2023 Nov 03, 2023	SELL	$88.55 - $97.15 $75,798 - $83,160	-856 Reduced 3.21%	25,829 $2.29 Million
Q2 2023 Aug 04, 2023	SELL	$87.67 - $94.28 $11,747 - $12,633	-134 Reduced 0.5%	26,685 $2.52 Million
Q1 2023 May 15, 2023	SELL	$86.54 - $94.42 $19,384 - $21,150	-224 Reduced 0.83%	26,819 $2.45 Million
Q4 2022 Feb 15, 2023	SELL	$80.62 - $95.15 $3,950 - $4,662	-49 Reduced 0.18%	27,043 $2.43 Million
Q3 2022 Nov 16, 2022	SELL	$79.96 - $95.04 $138,250 - $164,324	-1,729 Reduced 6.0%	27,092 $2.17 Million
Q2 2022 Aug 01, 2022	BUY	$82.44 - $97.74 $111,541 - $132,242	1,353 Added 4.93%	28,821 $2.61 Million
Q1 2022 May 03, 2022	SELL	$89.69 - $98.7 $36,862 - $40,565	-411 Reduced 1.47%	27,468 $2.61 Million
Q4 2021 Jan 21, 2022	SELL	$88.93 - $98.18 $13,873 - $15,316	-156 Reduced 0.56%	27,879 $2.74 Million
Q3 2021 Oct 20, 2021	SELL	$88.53 - $94.95 $69,584 - $74,630	-786 Reduced 2.73%	28,035 $2.48 Million
Q2 2021 Jul 20, 2021	SELL	$86.66 - $93.41 $78,167 - $84,255	-902 Reduced 3.03%	28,821 $2.61 Million
Q1 2021 Apr 06, 2021	SELL	$78.24 - $86.95 $94,826 - $105,383	-1,212 Reduced 3.92%	29,723 $2.56 Million
Q4 2020 Jan 20, 2021	SELL	$70.5 - $80.65 $126,829 - $145,089	-1,799 Reduced 5.5%	30,935 $2.47 Million
Q3 2020 Nov 03, 2020	SELL	$66.66 - $75.41 $16,998 - $19,229	-255 Reduced 0.77%	32,734 $2.36 Million
Q2 2020 Jul 22, 2020	SELL	$55.35 - $72.85 $27,066 - $35,623	-489 Reduced 1.46%	32,989 $2.22 Million
Q1 2020 Apr 22, 2020	BUY	$49.36 - $76.45 $14,709 - $22,782	298 Added 0.9%	33,478 $1.93 Million
Q4 2019 Apr 22, 2020	BUY	$68.97 - $75.98 $2.29 Million - $2.52 Million	33,180 New	33,180 $2.51 Million

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Liberty One Investment Management, LLC Proshares S&P 500 Dividend Ari Transaction History