Newfound Research LLC Proshares S&P 500 Dividend Ari Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$66.66 - $75.41 $3,666 - $4,147	-55 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$55.35 - $72.85 $2,435 - $3,205	44 Added 400.0%	55 $4,000
Q1 2020 Apr 27, 2020	SELL	$49.36 - $76.45 $2,468 - $3,822	-50 Reduced 81.97%	11 $1,000
Q4 2019 Feb 10, 2020	SELL	$68.97 - $75.98 $1,517 - $1,671	-22 Reduced 26.51%	61 $5,000
Q3 2019 Oct 22, 2019	BUY	$71.15 - $72.24 $71 - $72	1 Added 1.22%	83 $6,000
Q2 2019 Aug 13, 2019	BUY	N/A	18 Added 28.13%	82 $6,000
Q1 2019 May 14, 2019	SELL	N/A	-17 Reduced 20.99%	64 $4,000
Q4 2018 Jan 25, 2019	SELL	N/A	-280 Reduced 77.56%	81 $5,000
Q3 2018 Oct 31, 2018	BUY	N/A	219 Added 154.23%	361 $24,000
Q2 2018 Jul 31, 2018	SELL	N/A	-96 Reduced 40.34%	142 $9,000
Q1 2018 May 03, 2018	SELL	N/A	-26 Reduced 9.85%	238 $15,000
Q4 2017 Feb 06, 2018	BUY	N/A	1 Added 0.38%	264 $17,000
Q3 2017 Nov 01, 2017	BUY	N/A	263	263 $16,000

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

About PROSHARES S&P 500 DIVIDEND ARI

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