O'Shaughnessy Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,774 shares of NOBL stock, worth $286,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,774

Previous 3,089 10.2%

Holding current value

$286,637

Previous $315,000 11.43%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$90.85 - $102.31 $28,617 - $32,227	-315 Reduced 10.2%	2,774 $279,000
Q1 2025 May 13, 2025	SELL	$97.38 - $104.52 $225,239 - $241,754	-2,313 Reduced 42.82%	3,089 $315,000
Q4 2024 Feb 12, 2025	BUY	$99.2 - $108.47 $340,355 - $372,160	3,431 Added 174.07%	5,402 $537,000
Q3 2024 Nov 12, 2024	BUY	$95.1 - $106.76 $187,442 - $210,423	1,971 New	1,971 $210,000

Others Institutions Holding NOBL

# of Institutions

852

Shares Held

58.1M

Call Options Held

43.8K

Put Options Held

45.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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O'Shaughnessy Asset Management, LLC Proshares S&P 500 Dividend Ari Transaction History