Macroview Investment Management LLC Proshares S&P 500 Dividend Ari Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Macroview Investment Management LLC holds 28,378 shares of NOBL stock, worth $3 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

28,378

Previous 28,153 0.8%

Holding current value

$3 Million

Previous $2.71 Million 11.94%

% of portfolio

3.13%

Previous 3.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$95.1 - $106.76 $21,397 - $24,021	225 Added 0.8%	28,378 $3.03 Million
Q2 2024 Jul 23, 2024	BUY	$95.76 - $100.68 $2,394 - $2,517	25 Added 0.09%	28,153 $2.71 Million
Q1 2024 Apr 30, 2024	BUY	$93.48 - $101.41 $35,055 - $38,028	375 Added 1.35%	28,128 $2.85 Million
Q4 2023 Jan 30, 2024	SELL	$84.12 - $95.33 $22,796 - $25,834	-271 Reduced 0.97%	27,753 $2.64 Million
Q3 2023 Oct 26, 2023	SELL	$88.55 - $97.15 $47,639 - $52,266	-538 Reduced 1.88%	28,024 $2.48 Million
Q2 2023 Jul 13, 2023	BUY	$87.67 - $94.28 $9,380 - $10,087	107 Added 0.38%	28,562 $2.69 Million
Q1 2023 Apr 18, 2023	BUY	$86.54 - $94.42 $26,740 - $29,175	309 Added 1.1%	28,455 $2.6 Million
Q4 2022 Jan 11, 2023	SELL	$80.62 - $95.15 $41,035 - $48,431	-509 Reduced 1.78%	28,146 $0
Q3 2022 Oct 21, 2022	SELL	$79.96 - $95.04 $32,783 - $38,966	-410 Reduced 1.41%	28,655 $2.29 Million
Q2 2022 Jul 20, 2022	SELL	$82.44 - $97.74 $1,319 - $1,563	-16 Reduced 0.06%	29,065 $2.48 Million
Q1 2022 May 02, 2022	BUY	$89.69 - $98.7 $20,539 - $22,602	229 Added 0.79%	29,081 $2.76 Million
Q4 2021 Jan 25, 2022	SELL	$88.93 - $98.18 $12,005 - $13,254	-135 Reduced 0.47%	28,852 $2.83 Million
Q3 2021 Oct 28, 2021	BUY	$88.53 - $94.95 $10,800 - $11,583	122 Added 0.42%	28,987 $2.57 Million
Q2 2021 Jul 23, 2021	SELL	$86.66 - $93.41 $1.09 Million - $1.17 Million	-12,565 Reduced 30.33%	28,865 $2.62 Million
Q1 2021 May 03, 2021	BUY	$78.24 - $86.95 $166,260 - $184,768	2,125 Added 5.41%	41,430 $3.57 Million
Q4 2020 Jan 29, 2021	BUY	$70.5 - $80.65 $84,882 - $97,102	1,204 Added 3.16%	39,305 $3.14 Million
Q3 2020 Oct 23, 2020	BUY	$66.66 - $75.41 $19,798 - $22,396	297 Added 0.79%	38,101 $2.75 Million
Q2 2020 Aug 11, 2020	SELL	$55.35 - $72.85 $330,605 - $435,133	-5,973 Reduced 13.64%	37,804 $2.55 Million
Q1 2020 May 06, 2020	BUY	$49.36 - $76.45 $299,220 - $463,439	6,062 Added 16.07%	43,777 $2.53 Million
Q4 2019 Feb 05, 2020	SELL	$68.97 - $75.98 $68,625 - $75,600	-995 Reduced 2.57%	37,715 $2.85 Million
Q3 2019 Nov 04, 2019	BUY	$71.15 - $72.24 $39,203 - $39,804	551 Added 1.44%	38,710 $2.77 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-577 Reduced 1.49%	38,159 $2.65 Million
Q1 2019 May 09, 2019	SELL	N/A	-2,380 Reduced 5.79%	38,736 $2.63 Million
Q4 2018 Feb 07, 2019	BUY	N/A	31 Added 0.08%	41,116 $2.49 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-846 Reduced 2.02%	41,085 $2.75 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,043 Reduced 2.43%	41,931 $2.61 Million
Q1 2018 May 07, 2018	BUY	N/A	1,943 Added 4.74%	42,974 $2.68 Million
Q4 2017 Jan 25, 2018	BUY	N/A	188 Added 0.46%	41,031 $2.63 Million
Q3 2017 Oct 30, 2017	BUY	N/A	1,311 Added 3.32%	40,843 $2.43 Million
Q2 2017 Aug 11, 2017	BUY	N/A	39,532	39,532 $2.28 Million

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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Macroview Investment Management LLC Proshares S&P 500 Dividend Ari Transaction History