Pathstone Family Office, LLC Proshares S&P 500 Dividend Ari Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Oct 23, 2023	SELL	$80.62 - $95.15 $117,624 - $138,823	-1,459 Reduced 43.11%	1,925 $173,000
Q4 2022 Feb 13, 2023	SELL	$80.62 - $95.15 $117,624 - $138,823	-1,459 Reduced 43.11%	1,925 $173,000
Q3 2022 Oct 23, 2023	SELL	$79.96 - $95.04 $122,658 - $145,791	-1,534 Reduced 31.19%	3,384 $0
Q3 2022 Nov 14, 2022	SELL	$79.96 - $95.04 $122,658 - $145,791	-1,534 Reduced 31.19%	3,384 $271,000
Q2 2022 Oct 23, 2023	BUY	$82.44 - $97.74 $405,439 - $480,685	4,918 New	4,918 $0
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $42,456 - $50,336	515 Added 11.7%	4,918 $420,000
Q1 2022 May 16, 2022	SELL	$89.69 - $98.7 $78,658 - $86,559	-877 Reduced 16.61%	4,403 $418,000
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $171,190 - $188,996	1,925 Added 57.38%	5,280 $518,000
Q3 2021 Nov 16, 2021	BUY	$88.53 - $94.95 $70,558 - $75,675	797 Added 31.16%	3,355 $297,000
Q2 2021 Aug 31, 2021	BUY	$86.66 - $93.41 $221,676 - $238,942	2,558 New	2,558 $232,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

About PROSHARES S&P 500 DIVIDEND ARI

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