Liberty Wealth Management LLC Proshares S&P 500 Dividend Ari Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$88.93 - $98.18 $18,497 - $20,421	-208 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $13,545 - $14,527	153 Added 278.18%	208 $18,000
Q2 2021 Aug 13, 2021	SELL	$86.66 - $93.41 $430,266 - $463,780	-4,965 Reduced 98.9%	55 $5,000
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $430,353 - $463,874	4,966 Added 9196.3%	5,020 $55,000
Q4 2020 Feb 09, 2021	SELL	$70.5 - $80.65 $70 - $80	-1 Reduced 1.82%	54 $4,000
Q3 2020 Nov 05, 2020	BUY	$66.66 - $75.41 $66 - $75	1 Added 1.85%	55 $4,000
Q1 2020 Apr 27, 2020	BUY	$49.36 - $76.45 $49 - $76	1 Added 1.89%	54 $3,000
Q4 2019 Feb 05, 2020	BUY	$68.97 - $75.98 $68 - $75	1 Added 1.92%	53 $4,000
Q4 2018 Mar 26, 2019	BUY	N/A	52 New	52 $3,000

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

About PROSHARES S&P 500 DIVIDEND ARI

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