Paul Damon & Associates, Inc. Proshares S&P 500 Dividend Ari Transaction History

Paul Damon & Associates, Inc.

$191 Billion
Q2 2025

A detailed history of Paul Damon & Associates, Inc. transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Paul Damon & Associates, Inc. holds 4,691 shares of NOBL stock, worth $489,036. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,691

Previous 4,898 4.23%

Holding current value

$489,036

Previous $500 Million 5.6%

% of portfolio

0.25%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$90.85 - $102.31 $18,805 - $21,178	-207 Reduced 4.23%	4,691 $472 Million
Q4 2024 Jan 29, 2025	SELL	$99.2 - $108.47 $1,190 - $1,301	-12 Reduced 0.24%	4,898 $488 Million
Q3 2024 Nov 12, 2024	SELL	$95.1 - $106.76 $14,455 - $16,227	-152 Reduced 3.0%	4,910 $524 Million
Q2 2024 Jul 17, 2024	SELL	$95.76 - $100.68 $2,777 - $2,919	-29 Reduced 0.57%	5,062 $487 Million
Q1 2024 Apr 22, 2024	SELL	$93.48 - $101.41 $21,219 - $23,020	-227 Reduced 4.27%	5,091 $516 Million
Q4 2023 Jan 31, 2024	SELL	$84.12 - $95.33 $373,913 - $423,741	-4,445 Reduced 45.53%	5,318 $506 Million
Q3 2023 Oct 25, 2023	SELL	$88.55 - $97.15 $15,053 - $16,515	-170 Reduced 1.71%	9,763 $865 Million
Q2 2023 Jul 24, 2023	BUY	$87.67 - $94.28 $701 - $754	8 Added 0.08%	9,933 $936 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $21,288 - $23,227	246 Added 2.54%	9,925 $906 Million
Q4 2022 Feb 07, 2023	BUY	$80.62 - $95.15 $780,320 - $920,956	9,679 New	9,679 $871 Million

Others Institutions Holding NOBL

# of Institutions

849

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

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Paul Damon & Associates, Inc. Proshares S&P 500 Dividend Ari Transaction History