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

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 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 3,089 shares of NOBL stock, worth $308,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,089
Previous 5,402 42.82%
Holding current value
$308,467
Previous $537,000 41.34%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
845
Shares Held
59.6M
Call Options Held
46K
Put Options Held
48.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email