Lido Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Lido Advisors, LLC holds 9,339 shares of NOBL stock, worth $962,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,339

Previous 8,858 5.43%

Holding current value

$962,757

Previous $851,000 17.16%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $45,743 - $51,351	481 Added 5.43%	9,339 $997,000
Q2 2024 Aug 14, 2024	SELL	$95.76 - $100.68 $6,511 - $6,846	-68 Reduced 0.76%	8,858 $851,000
Q1 2024 May 15, 2024	BUY	$93.48 - $101.41 $43,094 - $46,750	461 Added 5.45%	8,926 $905,000
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $32,470 - $36,797	-386 Reduced 4.36%	8,465 $805,000
Q3 2023 Nov 14, 2023	SELL	$88.55 - $97.15 $117,682 - $129,112	-1,329 Reduced 13.06%	8,851 $783,000
Q2 2023 Aug 09, 2023	BUY	$87.67 - $94.28 $478,152 - $514,203	5,454 Added 115.4%	10,180 $959,000
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $1,384 - $1,510	16 Added 0.34%	4,726 $431,000
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $2,096 - $2,473	26 Added 0.56%	4,710 $423,000
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $130,814 - $155,485	-1,636 Reduced 25.89%	4,684 $374,000
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $166,199 - $197,043	2,016 Added 46.84%	6,320 $539,000
Q1 2022 May 17, 2022	BUY	$89.69 - $98.7 $1,076 - $1,184	12 Added 0.28%	4,304 $408,000
Q4 2021 Feb 15, 2022	BUY	$88.93 - $98.18 $381,687 - $421,388	4,292 New	4,292 $421,000

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

Ticker NOBL
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Lido Advisors, LLC Proshares S&P 500 Dividend Ari Transaction History