Moloney Securities Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 9,338 shares of NOBL stock, worth $998,792. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,338

Previous 9,568 2.4%

Holding current value

$998,792

Previous $919,000 8.38%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$95.1 - $106.76 $21,873 - $24,554	-230 Reduced 2.4%	9,338 $996,000
Q2 2024 Jul 30, 2024	SELL	$95.76 - $100.68 $14,364 - $15,102	-150 Reduced 1.54%	9,568 $919,000
Q1 2024 May 01, 2024	BUY	$93.48 - $101.41 $186 - $202	2 Added 0.02%	9,718 $985,000
Q4 2023 Jan 30, 2024	SELL	$84.12 - $95.33 $58,884 - $66,731	-700 Reduced 6.72%	9,716 $924,000
Q3 2023 Oct 31, 2023	BUY	$88.55 - $97.15 $34,180 - $37,499	386 Added 3.85%	10,416 $922,000
Q2 2023 Jul 31, 2023	SELL	$87.67 - $94.28 $21,917 - $23,570	-250 Reduced 2.43%	10,030 $945,000
Q1 2023 May 12, 2023	SELL	$86.54 - $94.42 $6,230 - $6,798	-72 Reduced 0.7%	10,280 $937,000
Q4 2022 Jan 30, 2023	SELL	$80.62 - $95.15 $22,170 - $26,166	-275 Reduced 2.59%	10,352 $931,000
Q3 2022 Oct 31, 2022	BUY	$79.96 - $95.04 $42,298 - $50,276	529 Added 5.24%	10,627 $850,000
Q2 2022 Aug 03, 2022	BUY	$82.44 - $97.74 $62,819 - $74,477	762 Added 8.16%	10,098 $862,000
Q1 2022 May 10, 2022	BUY	$89.69 - $98.7 $358,311 - $394,306	3,995 Added 74.8%	9,336 $886,000
Q4 2021 Jan 28, 2022	BUY	$88.93 - $98.18 $17,963 - $19,832	202 Added 3.93%	5,341 $524,000
Q3 2021 Oct 27, 2021	BUY	$88.53 - $94.95 $229,292 - $245,920	2,590 Added 101.61%	5,139 $455,000
Q2 2021 Jul 26, 2021	BUY	$86.66 - $93.41 $220,896 - $238,102	2,549 New	2,549 $231,000
Q1 2020 May 08, 2020	SELL	$49.36 - $76.45 $135,789 - $210,313	-2,751 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$68.97 - $75.98 $189,736 - $209,020	2,751 New	2,751 $208,000

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Moloney Securities Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History