Mma Asset Management LLC Proshares S&P 500 Dividend Ari Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Mma Asset Management LLC holds 10,259 shares of NOBL stock, worth $1.08 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

10,259

Previous 10,241 0.18%

Holding current value

$1.08 Million

Previous $906,000 7.73%

% of portfolio

0.55%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$84.12 - $95.33 $1,514 - $1,715	18 Added 0.18%	10,259 $976,000
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $1,328 - $1,457	15 Added 0.15%	10,241 $906,000
Q2 2023 Aug 14, 2023	SELL	$87.67 - $94.28 $8,328 - $8,956	-95 Reduced 0.92%	10,226 $964,000
Q1 2023 May 15, 2023	SELL	$86.54 - $94.42 $3,028 - $3,304	-35 Reduced 0.34%	10,321 $941,000
Q4 2022 Feb 08, 2023	BUY	$80.62 - $95.15 $17,978 - $21,218	223 Added 2.2%	10,356 $931,000
Q3 2022 Nov 09, 2022	BUY	$79.96 - $95.04 $32,383 - $38,491	405 Added 4.16%	10,133 $810,000
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $10,964 - $12,999	133 Added 1.39%	9,728 $830,000
Q1 2022 May 13, 2022	BUY	$89.69 - $98.7 $109,332 - $120,315	1,219 Added 14.55%	9,595 $863,000
Q4 2021 Feb 01, 2022	SELL	$88.93 - $98.18 $2,490 - $2,749	-28 Reduced 0.33%	8,376 $822,000
Q3 2021 Nov 02, 2021	BUY	$88.53 - $94.95 $22,309 - $23,927	252 Added 3.09%	8,404 $744,000
Q2 2021 Aug 09, 2021	BUY	$86.66 - $93.41 $48,616 - $52,403	561 Added 7.39%	8,152 $739,000
Q1 2021 May 11, 2021	BUY	$78.24 - $86.95 $30,044 - $33,388	384 Added 5.33%	7,591 $655,000
Q4 2020 Feb 09, 2021	BUY	$70.5 - $80.65 $508,093 - $581,244	7,207 New	7,207 $576,000

Others Institutions Holding NOBL

# of Institutions

756

Shares Held

60.4M

Call Options Held

65.7K

Put Options Held

26K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Mma Asset Management LLC Proshares S&P 500 Dividend Ari Transaction History