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

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

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 9,803 shares of NOBL stock, worth $1.02 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
9,803
Previous 20,430 52.02%
Holding current value
$1.02 Million
Previous $2.18 Million 55.3%
% of portfolio
0.43%
Previous 0.53%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$99.2 - $108.47 $1.05 Million - $1.15 Million
-10,627 Reduced 52.02%
9,803 $975,000
Q3 2024

Feb 05, 2025
BUY
$95.1 - $106.76 $960,129 - $1.08 Million
10,096 Added 97.7%
20,430 $2.18 Million
Q2 2024

Feb 05, 2025
BUY
$95.76 - $100.68 $30,164 - $31,714
315 Added 3.14%
10,334 $993,000
Q1 2024

Feb 05, 2025
SELL
$93.48 - $101.41 $22,435 - $24,338
-240 Reduced 2.34%
10,019 $1.02 Million
Q4 2023

Feb 05, 2025
BUY
$84.12 - $95.33 $1,514 - $1,715
18 Added 0.18%
10,259 $976,000
Q4 2023

Feb 12, 2024
BUY
$84.12 - $95.33 $1,514 - $1,715
18 Added 0.18%
10,259 $976,000
Q3 2023

Feb 05, 2025
BUY
$88.55 - $97.15 $1,328 - $1,457
15 Added 0.15%
10,241 $906,000
Q3 2023

Nov 14, 2023
BUY
$88.55 - $97.15 $1,328 - $1,457
15 Added 0.15%
10,241 $906,000
Q2 2023

Feb 05, 2025
SELL
$87.67 - $94.28 $2,893 - $3,111
-33 Reduced 0.32%
10,226 $964,000
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
852
Shares Held
64.3M
Call Options Held
38.6K
Put Options Held
9.6K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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