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 $2.52 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,562

Previous 23,603 0.17%

Holding current value

$2.52 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

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

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty One Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty One Investment Management, LLC with notifications on news.

Account

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