Oak Harvest Investment Services Proshares S&P 500 Dividend Ari Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Oct 24, 2024	BUY	$95.76 - $100.68 $13,502 - $14,195	141 Added 0.41%	34,402 $3.31 Million
Q2 2024 Jul 22, 2024	BUY	$95.76 - $100.68 $13,502 - $14,195	141 Added 0.41%	34,402 $3.31 Million
Q1 2024 Oct 24, 2024	SELL	$93.48 - $101.41 $13,180 - $14,298	-141 Reduced 0.41%	34,261 $3.47 Million
Q1 2024 Apr 19, 2024	BUY	$93.48 - $101.41 $208,927 - $226,651	2,235 Added 6.98%	34,261 $3.47 Million
Q4 2023 Jan 12, 2024	BUY	$84.12 - $95.33 $507,327 - $574,935	6,031 Added 23.2%	32,026 $3.05 Million
Q3 2023 Oct 25, 2023	BUY	$88.55 - $97.15 $258,388 - $283,483	2,918 Added 12.64%	25,995 $2.3 Million
Q2 2023 Jul 17, 2023	BUY	$87.67 - $94.28 $429,407 - $461,783	4,898 Added 26.94%	23,077 $2.18 Million
Q1 2023 Apr 20, 2023	BUY	$86.54 - $94.42 $790,196 - $862,149	9,131 Added 100.92%	18,179 $1.66 Million
Q4 2022 Jan 24, 2023	BUY	$80.62 - $95.15 $729,449 - $860,917	9,048 New	9,048 $0

Others Institutions Holding NOBL

# of Institutions

774

Shares Held

60.9M

Call Options Held

60.6K

Put Options Held

27K

Morgan Stanley New York, NY

11.7M
Shares

$1.22 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

4.33M
Shares

$449 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

3.01M
Shares

$312 Million
0.15% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

2.79M
Shares

$289 Million
1.46% of portfolio
Wells Fargo & Company San Francisco, CA

2.2M
Shares

$228 Million
0.05% of portfolio

About PROSHARES S&P 500 DIVIDEND ARI

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